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PNM Pacific Nickel Mines Ltd

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0.030
0.0000.00%

20min DelayMarket Closed Jul 4 14:01 AET

12.55MMarket Cap-15000P/E (Static)

Pacific Nickel Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-99.89%131

-74.34%124.2K

484K

41.72K

Revenue from customers

----

-99.89%131

-74.34%124.2K

--484K

----

Other cash income from operating activities

----

--41.72K

Cash paid

9.43%-5.27M

-150.01%-5.82M

-599.72%-2.33M

62.05%-332.45K

-6.96%-876.07K

-40.41%-819.06K

37.30%-583.34K

-19.11%-930.29K

25.02%-781.02K

45.44%-1.04M

Payments to suppliers for goods and services

5.19%-851.25K

-243.47%-897.89K

16.25%-261.42K

39.98%-312.14K

-47.67%-520.03K

-66.98%-352.14K

46.08%-210.88K

23.22%-391.14K

-16.08%-509.4K

45.86%-438.82K

Other cash payments from operating activities

10.21%-4.42M

-138.18%-4.92M

-10,062.08%-2.06M

94.29%-20.32K

23.75%-356.04K

-25.36%-466.92K

30.92%-372.45K

-98.50%-539.15K

54.94%-271.62K

45.12%-602.84K

Direct interest paid

37.73%-23.36K

-452.12%-37.51K

96.47%-6.79K

73.42%-192.63K

-93.78%-724.57K

---373.92K

----

39.50%-152.05K

-51.80%-251.33K

-11.82%-165.56K

Direct interest received

92.63%14.54K

205.26%7.55K

-70.30%2.47K

-48.43%8.33K

528.98%16.15K

281.99%2.57K

-70.98%672

-16.45%2.32K

-62.89%2.77K

-70.12%7.47K

Operating cash flow

9.75%-5.28M

-150.84%-5.85M

-351.12%-2.33M

64.62%-516.62K

-106.72%-1.46M

-21.24%-706.41K

46.05%-582.66K

-4.90%-1.08M

11.09%-1.03M

43.02%-1.16M

Investing cash flow

Cash flow from continuing investing activities

-1,678.75%-6.11M

62.13%-343.37K

-364.14%-906.59K

-1,046.71%-195.33K

714.85%20.63K

-97.02%2.53K

-84.52%85K

2,207.17%549.11K

-94.15%23.8K

319.77%407.17K

Capital expenditure reported

---6.09M

----

Net PPE purchase and sale

92.39%-20.31K

-60.88%-267K

---165.96K

----

--549.11K

----

Net intangibles purchas and sale

----

--35K

----

-99.56%1.8K

1,561.93%407.17K

Net investment purchase and sale

----

89.69%-76.37K

-279.17%-740.63K

-1,046.71%-195.33K

714.85%20.63K

-94.94%2.53K

--50K

----

Net other investing changes

----

--22K

----

Cash from discontinued investing activities

Investing cash flow

-1,678.75%-6.11M

62.13%-343.37K

-364.14%-906.59K

-1,046.71%-195.33K

714.85%20.63K

-97.02%2.53K

-84.52%85K

2,207.17%549.11K

-94.15%23.8K

319.77%407.17K

Financing cash flow

Cash flow from continuing financing activities

134.17%11.86M

0.94%5.06M

11,300.64%5.02M

-97.87%44K

705.44%2.06M

-73.03%256.27K

300.72%950.09K

-80.25%237.09K

53.62%1.2M

-54.38%781.3K

Net issuance payments of debt

3,501.04%4.42M

-360.00%-130K

13.64%50K

-97.87%44K

652.06%2.07M

-48.11%275K

92.73%530K

-62.07%275K

107.14%725K

1,751.80%350K

Net common stock issuance

43.17%7.44M

4.57%5.19M

--4.97M

----

78.15%-4.09K

-104.46%-18.73K

2,524.74%420.09K

-103.48%-17.33K

4.08%497.66K

-72.42%478.16K

Net other financing activities

----

8.34%-20.58K

52.09%-22.46K

---46.87K

Cash from discontinued financing activities

Financing cash flow

134.17%11.86M

0.94%5.06M

11,300.64%5.02M

-97.87%44K

705.44%2.06M

-73.03%256.27K

300.72%950.09K

-80.25%237.09K

53.62%1.2M

-54.38%781.3K

Net cash flow

Beginning cash position

-62.30%681.24K

6,354.45%1.81M

-95.98%28K

872.85%695.95K

-86.22%71.54K

678.01%519.15K

-81.49%66.73K

117.05%360.54K

22.43%166.11K

-62.11%135.69K

Current changes in cash

142.02%473.07K

-163.28%-1.13M

366.36%1.78M

-206.97%-667.95K

239.50%624.41K

-198.94%-447.61K

253.98%452.42K

-251.12%-293.82K

538.98%194.43K

113.68%30.43K

Effect of exchange rate changes

---12.23K

----

End cash Position

67.65%1.14M

-62.30%681.24K

6,354.45%1.81M

-95.98%28K

872.85%695.95K

-86.22%71.54K

678.01%519.15K

-81.49%66.73K

117.05%360.54K

22.43%166.11K

Free cash from

-86.23%-11.38M

-144.86%-6.11M

-383.24%-2.5M

64.62%-516.62K

-106.72%-1.46M

-21.24%-706.41K

46.05%-582.66K

-4.90%-1.08M

11.09%-1.03M

43.09%-1.16M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities				-99.89%131	-74.34%124.2K	484K				41.72K
Revenue from customers	----	----	----	-99.89%131	-74.34%124.2K	--484K	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	----	----	----	--41.72K
Cash paid	9.43%-5.27M	-150.01%-5.82M	-599.72%-2.33M	62.05%-332.45K	-6.96%-876.07K	-40.41%-819.06K	37.30%-583.34K	-19.11%-930.29K	25.02%-781.02K	45.44%-1.04M
Payments to suppliers for goods and services	5.19%-851.25K	-243.47%-897.89K	16.25%-261.42K	39.98%-312.14K	-47.67%-520.03K	-66.98%-352.14K	46.08%-210.88K	23.22%-391.14K	-16.08%-509.4K	45.86%-438.82K
Other cash payments from operating activities	10.21%-4.42M	-138.18%-4.92M	-10,062.08%-2.06M	94.29%-20.32K	23.75%-356.04K	-25.36%-466.92K	30.92%-372.45K	-98.50%-539.15K	54.94%-271.62K	45.12%-602.84K
Direct interest paid	37.73%-23.36K	-452.12%-37.51K	96.47%-6.79K	73.42%-192.63K	-93.78%-724.57K	---373.92K	----	39.50%-152.05K	-51.80%-251.33K	-11.82%-165.56K
Direct interest received	92.63%14.54K	205.26%7.55K	-70.30%2.47K	-48.43%8.33K	528.98%16.15K	281.99%2.57K	-70.98%672	-16.45%2.32K	-62.89%2.77K	-70.12%7.47K
Operating cash flow	9.75%-5.28M	-150.84%-5.85M	-351.12%-2.33M	64.62%-516.62K	-106.72%-1.46M	-21.24%-706.41K	46.05%-582.66K	-4.90%-1.08M	11.09%-1.03M	43.02%-1.16M
Investing cash flow
Cash flow from continuing investing activities	-1,678.75%-6.11M	62.13%-343.37K	-364.14%-906.59K	-1,046.71%-195.33K	714.85%20.63K	-97.02%2.53K	-84.52%85K	2,207.17%549.11K	-94.15%23.8K	319.77%407.17K
Capital expenditure reported	---6.09M	----	----	----	----	----	----	----	----	----
Net PPE purchase and sale	92.39%-20.31K	-60.88%-267K	---165.96K	----	----	----	----	--549.11K	----	----
Net intangibles purchas and sale	----	----	----	----	----	----	--35K	----	-99.56%1.8K	1,561.93%407.17K
Net investment purchase and sale	----	89.69%-76.37K	-279.17%-740.63K	-1,046.71%-195.33K	714.85%20.63K	-94.94%2.53K	--50K	----	----	----
Net other investing changes	----	----	----	----	----	----	----	----	--22K	----
Cash from discontinued investing activities
Investing cash flow	-1,678.75%-6.11M	62.13%-343.37K	-364.14%-906.59K	-1,046.71%-195.33K	714.85%20.63K	-97.02%2.53K	-84.52%85K	2,207.17%549.11K	-94.15%23.8K	319.77%407.17K
Financing cash flow
Cash flow from continuing financing activities	134.17%11.86M	0.94%5.06M	11,300.64%5.02M	-97.87%44K	705.44%2.06M	-73.03%256.27K	300.72%950.09K	-80.25%237.09K	53.62%1.2M	-54.38%781.3K
Net issuance payments of debt	3,501.04%4.42M	-360.00%-130K	13.64%50K	-97.87%44K	652.06%2.07M	-48.11%275K	92.73%530K	-62.07%275K	107.14%725K	1,751.80%350K
Net common stock issuance	43.17%7.44M	4.57%5.19M	--4.97M	----	78.15%-4.09K	-104.46%-18.73K	2,524.74%420.09K	-103.48%-17.33K	4.08%497.66K	-72.42%478.16K
Net other financing activities	----	----	----	----	----	----	----	8.34%-20.58K	52.09%-22.46K	---46.87K
Cash from discontinued financing activities
Financing cash flow	134.17%11.86M	0.94%5.06M	11,300.64%5.02M	-97.87%44K	705.44%2.06M	-73.03%256.27K	300.72%950.09K	-80.25%237.09K	53.62%1.2M	-54.38%781.3K
Net cash flow
Beginning cash position	-62.30%681.24K	6,354.45%1.81M	-95.98%28K	872.85%695.95K	-86.22%71.54K	678.01%519.15K	-81.49%66.73K	117.05%360.54K	22.43%166.11K	-62.11%135.69K
Current changes in cash	142.02%473.07K	-163.28%-1.13M	366.36%1.78M	-206.97%-667.95K	239.50%624.41K	-198.94%-447.61K	253.98%452.42K	-251.12%-293.82K	538.98%194.43K	113.68%30.43K
Effect of exchange rate changes	---12.23K	----	----	----	----	----	----	----	----	----
End cash Position	67.65%1.14M	-62.30%681.24K	6,354.45%1.81M	-95.98%28K	872.85%695.95K	-86.22%71.54K	678.01%519.15K	-81.49%66.73K	117.05%360.54K	22.43%166.11K
Free cash from	-86.23%-11.38M	-144.86%-6.11M	-383.24%-2.5M	64.62%-516.62K	-106.72%-1.46M	-21.24%-706.41K	46.05%-582.66K	-4.90%-1.08M	11.09%-1.03M	43.09%-1.16M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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