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North American Nickel Inc (TSE:PNRL)
TSXV:PNRL
PNRL
North American Nickel
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North American Nickel (PNRL) Cash flow

16 Followers

North American Nickel Cash Flow

TSE:PNRL's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, TSE:PNRL's free cash flow was decreased by C$-941.83K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -29.11MC$ -30.89MC$ -5.52MC$ -1.47MC$ -1.33MC$ -2.32M
Investing Cash Flow
C$ 2.03MC$ -2.48MC$ -18.61MC$ -514.00KC$ -806.00KC$ 1.69M
Financing Cash Flow
C$ 39.70MC$ 46.94MC$ 28.77MC$ 3.65MC$ 1.35MC$ 1.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 49.66MC$ 19.23MC$ 5.15MC$ 1.97MC$ 308.00KC$ 1.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 32.01MC$ 39.77MC$ 23.40MC$ 1.99MC$ 1.47MC$ 1.73M
Issuance Of Debt
C$ 9.77MC$ 9.73MC$ 6.74M---
Repayment Of Debt
C$ 9.77MC$ 9.73M----
Free Cash Flow
C$ -29.84MC$ -36.12MC$ -35.18M-C$ -1.97MC$ -3.10M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

North American Nickel Cash Flow

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