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North American Nickel Inc (TSE:PREM)
TSXV:PREM
Holding TSE:PREM?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -354.58K | C$ -369.67K | C$ 274.59K | C$ -184.83K | C$ -44.00K |
| EBIT | C$ -11.21M | C$ -9.01M | C$ -23.54M | C$ -2.59M | C$ -7.68M |
| EBITDA | C$ -10.85M | C$ -9.01M | C$ -23.07M | C$ -2.40M | C$ -7.63M |
| Net Income Common Stockholders | C$ -12.00M | C$ -9.79M | C$ -23.21M | C$ -3.49M | C$ -8.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 17.36M | C$ 28.08M | C$ 19.25M | C$ 8.85M | C$ 21.61M |
| Total Assets | C$ 37.29M | C$ 47.53M | C$ 37.97M | C$ 61.72M | C$ 65.64M |
| Total Debt | C$ 19.39M | C$ 19.76M | C$ 19.57M | C$ 14.81M | C$ 15.28M |
| Net Debt | C$ 2.03M | C$ -8.33M | C$ 321.94K | C$ 5.96M | C$ -6.33M |
| Total Liabilities | C$ 29.57M | C$ 28.87M | C$ 28.23M | C$ 22.16M | C$ 22.50M |
| Stockholders Equity | C$ 7.72M | C$ 18.67M | C$ 9.75M | C$ 39.56M | C$ 43.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.88M | - | C$ -24.09M | C$ 1.79M | C$ -7.53M |
| Operating Cash Flow | C$ -9.99M | - | C$ -20.72M | C$ -5.15M | C$ -3.25M |
| Investing Cash Flow | C$ 194.15K | - | C$ 13.03M | C$ -6.72M | C$ -4.28M |
| Financing Cash Flow | C$ -689.90K | - | C$ 16.31M | C$ -949.61K | C$ 24.34M |