Pacific Nickel Mines Ltd
ASX:PNM
Pacific Nickel Mines Ltd
ASX:PNM
Price:
0.024
AUD
Market Cap:
AU$10.1m
Cash Flow Statement
Cash Flow Statement
Pacific Nickel Mines Ltd
Pacific Nickel Mines Ltd
Currency: AUD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(5)
|
(3)
|
(4)
|
(22)
|
(17)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+55%
|
(1)
-69%
|
(2)
-167%
|
(4)
-87%
|
(6)
-34%
|
(4)
+37%
|
(5)
-44%
|
(23)
-336%
|
(21)
+8%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(6)
|
(7)
|
(9)
|
|
| Other Items |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-91%
|
(1)
-234%
|
(1)
-39%
|
(1)
+30%
|
(0)
+46%
|
(4)
-1 028%
|
(6)
-58%
|
(7)
-23%
|
(9)
-18%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
5
|
8
|
6
|
6
|
8
|
3
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
4
|
33
|
29
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
2
+4 537%
|
5
+146%
|
8
+57%
|
5
-36%
|
5
+1%
|
12
+131%
|
36
+201%
|
29
-20%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+52%
|
1
N/A
|
2
+245%
|
3
+61%
|
(1)
N/A
|
(2)
-114%
|
0
N/A
|
6
+1 125%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+55%
|
(1)
-90%
|
(2)
-154%
|
(5)
-88%
|
(6)
-30%
|
(7)
-23%
|
(11)
-52%
|
(31)
-168%
|
(30)
+2%
|
|
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