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North American Nickel Inc (TSE:PNRL)
TSXV:PNRL
Holding TSE:PNRL?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 274.59K | C$ -184.83K | C$ -44.00K | - |
| EBIT | C$ -9.01M | C$ -23.54M | C$ -2.59M | C$ -7.68M | C$ -2.13M |
| EBITDA | C$ -9.01M | C$ -23.07M | C$ -2.40M | C$ -7.63M | C$ -2.09M |
| Net Income Common Stockholders | C$ -9.79M | C$ -23.21M | C$ -3.49M | C$ -8.20M | C$ -2.39M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 28.08M | C$ 19.25M | C$ 8.85M | C$ 21.61M | C$ 5.31M |
| Total Assets | C$ 47.53M | C$ 37.97M | C$ 61.72M | C$ 65.64M | C$ 46.11M |
| Total Debt | C$ 19.76M | C$ 19.57M | C$ 14.81M | C$ 15.28M | C$ 9.61M |
| Net Debt | C$ -8.33M | C$ 321.94K | C$ 5.96M | C$ -6.33M | C$ 4.29M |
| Total Liabilities | C$ 28.87M | C$ 28.23M | C$ 22.16M | C$ 22.50M | C$ 14.78M |
| Stockholders Equity | C$ 18.67M | C$ 9.75M | C$ 39.56M | C$ 43.14M | C$ 31.33M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -24.09M | C$ 1.79M | C$ -7.53M | C$ -6.29M |
| Operating Cash Flow | - | C$ -20.72M | C$ -5.15M | C$ -3.25M | C$ -1.78M |
| Investing Cash Flow | - | C$ 13.03M | C$ -6.72M | C$ -4.28M | C$ -4.51M |
| Financing Cash Flow | - | C$ 16.31M | C$ -949.61K | C$ 24.34M | C$ 7.24M |