Poseidon Nickel Limited
PSDNF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60 | -$11,338 | -$11,709 | -$10,933 |
| Dep. & Amort. | $0 | $445 | $395 | $370 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $67 | $0 | $0 | $0 |
| Change in WC | $630 | $283 | -$80 | $111 |
| Other Non-Cash | -$7,849 | $348 | $317 | $731 |
| Operating Cash Flow | -$7,212 | -$10,262 | -$11,077 | -$9,721 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$6,431 | -$12,390 | -$11,892 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,416 | -$6,047 | $0 | $0 |
| Investing Cash Flow | -$2,420 | -$6,431 | -$12,390 | -$11,892 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$410 | $0 | $0 | -$25,115 |
| Stock Issued | $5,775 | $11,461 | $26,805 | $9,468 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$156 | -$152 | -$302 |
| Financing Cash Flow | $5,365 | $11,305 | $26,653 | -$15,949 |
| Forex Effect | $0 | $0 | $0 | $229 |
| Net Chg. in Cash | -$4,267 | -$5,388 | $3,186 | -$37,333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,701 | $11,089 | $7,903 | $45,236 |
| End Cash | $1,434 | $5,701 | $11,089 | $7,903 |
| Free Cash Flow | -$11,134 | -$16,693 | -$23,467 | -$21,613 |