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Power Nickel Inc (TSE:PNPN)
TSXV:PNPN
PNPN
Power Nickel Inc
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Power Nickel Inc (PNPN) Cash flow

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Power Nickel Inc Cash Flow

TSE:PNPN's free cash flow for Q2 2024 was C$-6.41M. For the 2024 fiscal year, TSE:PNPN's free cash flow was decreased by C$-9.39M and operating cash flow was C$-6.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -16.92MC$ -13.57MC$ -4.18MC$ -2.61MC$ -2.18MC$ -496.50K
Investing Cash Flow
---C$ 411.00C$ -16.34KC$ -3.02K
Financing Cash Flow
C$ 34.39MC$ 12.51MC$ 4.27MC$ 3.61MC$ 2.37MC$ 477.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 19.75MC$ 216.37KC$ 1.28MC$ 1.18MC$ 179.27KC$ 7.44K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 30.73MC$ 12.89MC$ 4.19MC$ 2.28MC$ 2.92M-
Issuance Of Debt
--C$ -819.30K-C$ -62.56K-
Repayment Of Debt
--C$ -819.30K-C$ -62.56K-
Free Cash Flow
C$ -16.92MC$ -13.57MC$ -4.18MC$ -2.61MC$ -2.18MC$ -496.50K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Power Nickel Inc Cash Flow

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