CA Stock MarketDetailed Quotes

PNPN Power Nickel Inc

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  • 0.750
  • +0.020+2.74%
15min DelayMarket Closed Oct 16 16:00 ET
143.14MMarket Cap-7500P/E (TTM)

Power Nickel Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-116.97%-6.41M
5.98%-1.58M
-224.97%-13.57M
-142.58%-5.55M
-466.15%-3.39M
-337.19%-2.96M
-173.32%-1.68M
-60.03%-4.18M
-103.11%-2.29M
-43.69%-598.27K
Net income from continuing operations
-116.76%-5.5M
-29.32%-2.26M
-154.77%-10.82M
-23.62%-2.5M
-386.53%-4.03M
-361.92%-2.54M
-106.86%-1.75M
58.82%-4.25M
-48.47%-2.02M
-32.50%-828.8K
Depreciation and amortization
-29.88%474
-29.88%474
-30.02%2.7K
-30.02%676
-30.02%676
-30.02%676
-30.02%676
-30.00%3.86K
-30.00%966
-30.00%966
Remuneration paid in stock
-17.66%678.72K
--0
136.33%937.31K
-94.27%12.87K
--44.08K
--824.31K
-67.39%56.05K
-74.02%396.61K
842.44%224.74K
--0
Other non cashItems
-915.07%-2.79M
-62.65%-1.05M
-1,182.24%-3.53M
-857.78%-2.05M
-578.28%-555.46K
-1,477.12%-274.9K
-76,546.11%-648.26K
-104.42%-275.4K
-154.13%-214.32K
-1,381.98%-81.89K
Change In working capital
223.41%1.2M
163.00%1.73M
-192.60%-161.58K
-266.11%-1.01M
271.17%1.16M
-555.50%-969.31K
1,068.61%659.34K
10.45%-55.22K
-49.15%-275.23K
100.25%311.46K
-Change in receivables
-642.13%-543.06K
316.11%434.16K
-415.56%-944.1K
-231.95%-719.55K
-332.90%-123.82K
401.77%100.17K
-310.49%-200.9K
-343.60%-183.12K
-46.43%-216.77K
-34.76%-28.6K
-Change in prepaid assets
16.07%-51.29K
849.09%179.77K
131.09%108.95K
102.15%6.32K
116.73%144.79K
61.42%-61.11K
-46.73%18.94K
-4,926.80%-350.42K
-527.01%-294.39K
759.83%66.81K
-Change in payables and accrued expense
277.57%1.79M
33.15%1.12M
40.82%673.57K
-224.79%-294.43K
315.39%1.14M
-2,406.86%-1.01M
1,228.08%841.3K
3,666.34%478.32K
538.66%235.93K
513.98%273.26K
Cash from discontinued investing activities
Operating cash flow
-116.97%-6.41M
5.98%-1.58M
-224.97%-13.57M
-142.58%-5.55M
-466.15%-3.39M
-337.19%-2.96M
-173.32%-1.68M
-60.03%-4.18M
-103.11%-2.29M
-43.69%-598.27K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
823.94%24.29M
11.62%2.1M
192.71%12.51M
74.17%5.58M
2.42M
151.65%2.63M
8,253.87%1.88M
18.51%4.27M
702.24%3.21M
0
Net issuance payments of debt
----
----
--0
----
----
----
----
---819.31K
----
----
Net common stock issuance
630.10%22.64M
--0
207.57%12.9M
34.41%5.64M
--2.45M
--3.1M
--1.71M
83.88%4.19M
4,092.50%4.19M
--0
Proceeds from stock option exercised by employees
14,957.14%2.11M
--98K
-87.68%131.5K
--117.5K
--0
-98.66%14K
--0
-29.25%1.07M
--0
--0
Net other financing activities
5.56%-459.12K
1,072.20%2M
-210.10%-516.74K
---167.66K
---33.58K
---486.13K
--170.62K
8.56%-166.64K
----
----
Cash from discontinued financing activities
Financing cash flow
823.94%24.29M
11.62%2.1M
192.71%12.51M
74.17%5.58M
--2.42M
151.65%2.63M
8,253.87%1.88M
18.51%4.27M
702.24%3.21M
--0
Net cash flow
Beginning cash position
-50.13%736.18K
-83.03%216.37K
8.36%1.28M
-49.56%179.33K
20.57%1.15M
152.31%1.48M
8.36%1.28M
556.37%1.18M
-81.32%355.53K
-58.86%953.8K
Current changes in cash
5,581.38%17.88M
158.56%519.81K
-1,175.77%-1.06M
-95.97%37.04K
-62.25%-970.66K
-188.45%-326.15K
133.98%201.04K
-90.13%98.42K
226.61%919.57K
-44.08%-598.27K
End cash Position
1,518.62%18.61M
-50.13%736.18K
-83.03%216.37K
-83.03%216.37K
-49.56%179.33K
20.57%1.15M
152.31%1.48M
8.36%1.28M
8.36%1.28M
-81.32%355.53K
Free cash from
-116.97%-6.41M
5.98%-1.58M
-224.97%-13.57M
-142.58%-5.55M
-466.15%-3.39M
-337.19%-2.96M
-173.32%-1.68M
-60.03%-4.18M
-103.11%-2.29M
-43.69%-598.27K
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -116.97%-6.41M5.98%-1.58M-224.97%-13.57M-142.58%-5.55M-466.15%-3.39M-337.19%-2.96M-173.32%-1.68M-60.03%-4.18M-103.11%-2.29M-43.69%-598.27K
Net income from continuing operations -116.76%-5.5M-29.32%-2.26M-154.77%-10.82M-23.62%-2.5M-386.53%-4.03M-361.92%-2.54M-106.86%-1.75M58.82%-4.25M-48.47%-2.02M-32.50%-828.8K
Depreciation and amortization -29.88%474-29.88%474-30.02%2.7K-30.02%676-30.02%676-30.02%676-30.02%676-30.00%3.86K-30.00%966-30.00%966
Remuneration paid in stock -17.66%678.72K--0136.33%937.31K-94.27%12.87K--44.08K--824.31K-67.39%56.05K-74.02%396.61K842.44%224.74K--0
Other non cashItems -915.07%-2.79M-62.65%-1.05M-1,182.24%-3.53M-857.78%-2.05M-578.28%-555.46K-1,477.12%-274.9K-76,546.11%-648.26K-104.42%-275.4K-154.13%-214.32K-1,381.98%-81.89K
Change In working capital 223.41%1.2M163.00%1.73M-192.60%-161.58K-266.11%-1.01M271.17%1.16M-555.50%-969.31K1,068.61%659.34K10.45%-55.22K-49.15%-275.23K100.25%311.46K
-Change in receivables -642.13%-543.06K316.11%434.16K-415.56%-944.1K-231.95%-719.55K-332.90%-123.82K401.77%100.17K-310.49%-200.9K-343.60%-183.12K-46.43%-216.77K-34.76%-28.6K
-Change in prepaid assets 16.07%-51.29K849.09%179.77K131.09%108.95K102.15%6.32K116.73%144.79K61.42%-61.11K-46.73%18.94K-4,926.80%-350.42K-527.01%-294.39K759.83%66.81K
-Change in payables and accrued expense 277.57%1.79M33.15%1.12M40.82%673.57K-224.79%-294.43K315.39%1.14M-2,406.86%-1.01M1,228.08%841.3K3,666.34%478.32K538.66%235.93K513.98%273.26K
Cash from discontinued investing activities
Operating cash flow -116.97%-6.41M5.98%-1.58M-224.97%-13.57M-142.58%-5.55M-466.15%-3.39M-337.19%-2.96M-173.32%-1.68M-60.03%-4.18M-103.11%-2.29M-43.69%-598.27K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 823.94%24.29M11.62%2.1M192.71%12.51M74.17%5.58M2.42M151.65%2.63M8,253.87%1.88M18.51%4.27M702.24%3.21M0
Net issuance payments of debt ----------0-------------------819.31K--------
Net common stock issuance 630.10%22.64M--0207.57%12.9M34.41%5.64M--2.45M--3.1M--1.71M83.88%4.19M4,092.50%4.19M--0
Proceeds from stock option exercised by employees 14,957.14%2.11M--98K-87.68%131.5K--117.5K--0-98.66%14K--0-29.25%1.07M--0--0
Net other financing activities 5.56%-459.12K1,072.20%2M-210.10%-516.74K---167.66K---33.58K---486.13K--170.62K8.56%-166.64K--------
Cash from discontinued financing activities
Financing cash flow 823.94%24.29M11.62%2.1M192.71%12.51M74.17%5.58M--2.42M151.65%2.63M8,253.87%1.88M18.51%4.27M702.24%3.21M--0
Net cash flow
Beginning cash position -50.13%736.18K-83.03%216.37K8.36%1.28M-49.56%179.33K20.57%1.15M152.31%1.48M8.36%1.28M556.37%1.18M-81.32%355.53K-58.86%953.8K
Current changes in cash 5,581.38%17.88M158.56%519.81K-1,175.77%-1.06M-95.97%37.04K-62.25%-970.66K-188.45%-326.15K133.98%201.04K-90.13%98.42K226.61%919.57K-44.08%-598.27K
End cash Position 1,518.62%18.61M-50.13%736.18K-83.03%216.37K-83.03%216.37K-49.56%179.33K20.57%1.15M152.31%1.48M8.36%1.28M8.36%1.28M-81.32%355.53K
Free cash from -116.97%-6.41M5.98%-1.58M-224.97%-13.57M-142.58%-5.55M-466.15%-3.39M-337.19%-2.96M-173.32%-1.68M-60.03%-4.18M-103.11%-2.29M-43.69%-598.27K
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.

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