CA Stock MarketDetailed Quotes

PNPN Power Nickel Inc

Watchlist
  • 0.820
  • +0.030+3.80%
15min DelayMarket Closed Jun 28 16:00 ET
146.38MMarket Cap-9111P/E (TTM)

Power Nickel Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.98%-1.58M
-224.97%-13.57M
-142.58%-5.55M
-173.32%-1.68M
-60.03%-4.18M
-2.29M
-43.69%-598.27K
-11.59%-675.92K
-33.21%-614.14K
-19.74%-2.61M
Net income from continuing operations
-29.32%-2.26M
-154.77%-10.82M
-23.62%-2.5M
-106.86%-1.75M
58.82%-4.25M
---2.02M
-32.50%-828.8K
78.17%-548.97K
85.46%-844.25K
-405.59%-10.31M
Depreciation and amortization
-29.88%474
-30.02%2.7K
-30.02%676
-30.02%676
-30.00%3.86K
--966
-30.00%966
-30.00%966
-30.00%966
117.07%5.52K
Remuneration paid in stock
--0
136.33%937.31K
-94.27%12.87K
-67.39%56.05K
-74.02%396.61K
--224.74K
--0
--0
336.10%171.87K
213.28%1.53M
Other non cashItems
-62.65%-1.05M
-1,182.24%-3.53M
-857.78%-2.05M
-76,546.11%-648.26K
-104.42%-275.4K
---214.32K
-1,381.98%-81.89K
-96.92%19.96K
-99.98%848
4,574.93%6.23M
Change In working capital
163.00%1.73M
-192.60%-161.58K
-266.11%-1.01M
1,068.61%659.34K
10.45%-55.22K
---275.23K
100.25%311.46K
6.88%-147.87K
-55.27%56.42K
90.56%-61.66K
-Change in receivables
316.11%434.16K
-415.56%-944.1K
-231.95%-719.55K
-310.49%-200.9K
-343.60%-183.12K
---216.77K
-34.76%-28.6K
-78.67%-33.2K
-34.88%95.44K
54.84%-41.28K
-Change in prepaid assets
849.09%179.77K
131.09%108.95K
102.15%6.32K
-46.73%18.94K
-4,926.80%-350.42K
---294.39K
759.83%66.81K
-118.51%-158.39K
430.91%35.56K
-124.24%-6.97K
-Change in payables and accrued expense
33.15%1.12M
40.82%673.57K
-224.79%-294.43K
1,228.08%841.3K
3,666.34%478.32K
--235.93K
513.98%273.26K
374.87%43.71K
5.54%-74.58K
90.13%-13.41K
Cash from discontinued investing activities
Operating cash flow
5.98%-1.58M
-224.97%-13.57M
-142.58%-5.55M
-173.32%-1.68M
-60.03%-4.18M
---2.29M
-43.69%-598.27K
-11.59%-675.92K
-33.21%-614.14K
-19.74%-2.61M
Investing cash flow
Cash flow from continuing investing activities
102.51%411
Net other investing changes
----
----
----
----
----
----
----
----
----
--411
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
----
----
102.51%411
Financing cash flow
Cash flow from continuing financing activities
11.62%2.1M
192.71%12.51M
74.17%5.58M
8,253.87%1.88M
18.51%4.27M
3.21M
0
-48.22%1.04M
-98.11%22.5K
52.34%3.61M
Net issuance payments of debt
----
--0
----
----
---819.31K
----
----
----
----
--0
Net common stock issuance
--0
207.57%12.9M
34.41%5.64M
--1.71M
83.88%4.19M
--4.19M
--0
--0
--0
-21.85%2.28M
Proceeds from stock option exercised by employees
--98K
-87.68%131.5K
--117.5K
--0
-29.25%1.07M
--0
--0
5,223.15%1.04M
-98.11%22.5K
--1.51M
Net other financing activities
1,072.20%2M
-210.10%-516.74K
---167.66K
--170.62K
8.56%-166.64K
----
----
----
----
62.64%-182.24K
Cash from discontinued financing activities
Financing cash flow
11.62%2.1M
192.71%12.51M
74.17%5.58M
8,253.87%1.88M
18.51%4.27M
--3.21M
--0
-48.22%1.04M
-98.11%22.5K
52.34%3.61M
Net cash flow
Beginning cash position
-83.03%216.37K
8.36%1.28M
-49.56%179.33K
8.36%1.28M
556.37%1.18M
--355.53K
-58.86%953.8K
-35.46%585.05K
556.37%1.18M
2,310.22%179.27K
Current changes in cash
158.56%519.81K
-1,175.77%-1.06M
-95.97%37.04K
133.98%201.04K
-90.13%98.42K
--919.57K
-44.08%-598.27K
-73.88%368.75K
-181.35%-591.64K
480.45%997.42K
End cash Position
-50.13%736.18K
-83.03%216.37K
-83.03%216.37K
152.31%1.48M
8.36%1.28M
--1.28M
-81.32%355.53K
-58.86%953.8K
-35.46%585.05K
556.37%1.18M
Free cash from
5.98%-1.58M
-224.97%-13.57M
-142.58%-5.55M
-173.32%-1.68M
-60.03%-4.18M
---2.29M
-43.69%-598.27K
-11.59%-675.92K
-33.21%-614.14K
-18.85%-2.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.98%-1.58M-224.97%-13.57M-142.58%-5.55M-173.32%-1.68M-60.03%-4.18M-2.29M-43.69%-598.27K-11.59%-675.92K-33.21%-614.14K-19.74%-2.61M
Net income from continuing operations -29.32%-2.26M-154.77%-10.82M-23.62%-2.5M-106.86%-1.75M58.82%-4.25M---2.02M-32.50%-828.8K78.17%-548.97K85.46%-844.25K-405.59%-10.31M
Depreciation and amortization -29.88%474-30.02%2.7K-30.02%676-30.02%676-30.00%3.86K--966-30.00%966-30.00%966-30.00%966117.07%5.52K
Remuneration paid in stock --0136.33%937.31K-94.27%12.87K-67.39%56.05K-74.02%396.61K--224.74K--0--0336.10%171.87K213.28%1.53M
Other non cashItems -62.65%-1.05M-1,182.24%-3.53M-857.78%-2.05M-76,546.11%-648.26K-104.42%-275.4K---214.32K-1,381.98%-81.89K-96.92%19.96K-99.98%8484,574.93%6.23M
Change In working capital 163.00%1.73M-192.60%-161.58K-266.11%-1.01M1,068.61%659.34K10.45%-55.22K---275.23K100.25%311.46K6.88%-147.87K-55.27%56.42K90.56%-61.66K
-Change in receivables 316.11%434.16K-415.56%-944.1K-231.95%-719.55K-310.49%-200.9K-343.60%-183.12K---216.77K-34.76%-28.6K-78.67%-33.2K-34.88%95.44K54.84%-41.28K
-Change in prepaid assets 849.09%179.77K131.09%108.95K102.15%6.32K-46.73%18.94K-4,926.80%-350.42K---294.39K759.83%66.81K-118.51%-158.39K430.91%35.56K-124.24%-6.97K
-Change in payables and accrued expense 33.15%1.12M40.82%673.57K-224.79%-294.43K1,228.08%841.3K3,666.34%478.32K--235.93K513.98%273.26K374.87%43.71K5.54%-74.58K90.13%-13.41K
Cash from discontinued investing activities
Operating cash flow 5.98%-1.58M-224.97%-13.57M-142.58%-5.55M-173.32%-1.68M-60.03%-4.18M---2.29M-43.69%-598.27K-11.59%-675.92K-33.21%-614.14K-19.74%-2.61M
Investing cash flow
Cash flow from continuing investing activities 102.51%411
Net other investing changes --------------------------------------411
Cash from discontinued investing activities
Investing cash flow ------------------------------------102.51%411
Financing cash flow
Cash flow from continuing financing activities 11.62%2.1M192.71%12.51M74.17%5.58M8,253.87%1.88M18.51%4.27M3.21M0-48.22%1.04M-98.11%22.5K52.34%3.61M
Net issuance payments of debt ------0-----------819.31K------------------0
Net common stock issuance --0207.57%12.9M34.41%5.64M--1.71M83.88%4.19M--4.19M--0--0--0-21.85%2.28M
Proceeds from stock option exercised by employees --98K-87.68%131.5K--117.5K--0-29.25%1.07M--0--05,223.15%1.04M-98.11%22.5K--1.51M
Net other financing activities 1,072.20%2M-210.10%-516.74K---167.66K--170.62K8.56%-166.64K----------------62.64%-182.24K
Cash from discontinued financing activities
Financing cash flow 11.62%2.1M192.71%12.51M74.17%5.58M8,253.87%1.88M18.51%4.27M--3.21M--0-48.22%1.04M-98.11%22.5K52.34%3.61M
Net cash flow
Beginning cash position -83.03%216.37K8.36%1.28M-49.56%179.33K8.36%1.28M556.37%1.18M--355.53K-58.86%953.8K-35.46%585.05K556.37%1.18M2,310.22%179.27K
Current changes in cash 158.56%519.81K-1,175.77%-1.06M-95.97%37.04K133.98%201.04K-90.13%98.42K--919.57K-44.08%-598.27K-73.88%368.75K-181.35%-591.64K480.45%997.42K
End cash Position -50.13%736.18K-83.03%216.37K-83.03%216.37K152.31%1.48M8.36%1.28M--1.28M-81.32%355.53K-58.86%953.8K-35.46%585.05K556.37%1.18M
Free cash from 5.98%-1.58M-224.97%-13.57M-142.58%-5.55M-173.32%-1.68M-60.03%-4.18M---2.29M-43.69%-598.27K-11.59%-675.92K-33.21%-614.14K-18.85%-2.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg