CA Stock MarketDetailed Quotes

PNRL Premium Nickel Resources Ltd

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  • 0.850
  • -0.050-5.56%
15min DelayMarket Closed Aug 9 16:00 ET
157.85MMarket Cap-7083P/E (TTM)

Premium Nickel Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.38%-2.35M
-95.70%-10.8M
39.68%-624.05K
-76.47%-5.15M
-328.86%-3.25M
-1,543.32%-1.78M
-279.44%-5.52M
-49.44%-1.03M
-559.09%-2.92M
-758.25K
Net income from continuing operations
-42.25%-3.39M
63.42%-13.32M
-44.32%-4.15M
93.54%-3.49M
-227.46%-3.29M
89.73%-2.39M
-289.02%-36.41M
62.62%-2.87M
-14,285.83%-54.05M
---1.01M
Operating gains losses
42.32%123.1K
103.78%332.26K
18.84%75.16K
99.92%-22.94K
146.98%193.55K
-99.56%86.5K
-238.64%-8.8M
-99.00%63.24K
-2,657,657.90%-28.41M
---411.94K
Depreciation and amortization
124.14%102.57K
266.02%353.37K
-17.65%78.78K
20,856.12%184.83K
--44K
--45.76K
--96.54K
--95.66K
--882
--0
Unrealized gains and losses of investment securities
---226.6K
---128.11K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
326.51%670.86K
-81.88%1.46M
200.92%896.74K
-93.97%252.12K
--149.11K
-93.93%157.29K
536.28%8.03M
-40.45%298K
--4.18M
--0
Deferred tax
----
---524.53K
----
----
----
----
--0
----
----
----
Other non cashItems
274.43%751.98K
-96.52%1.02M
787.96%630.09K
-100.36%-269.07K
--455.48K
--200.83K
--29.25M
--70.96K
--75.38M
----
Change In working capital
-422.58%-380.96K
-99.43%13.11K
90.26%2.5M
-14,047.33%-1.8M
-221.68%-801.89K
-85.53%118.1K
677.69%2.32M
776.92%1.31M
80.63%-12.72K
--659.03K
-Change in prepaid assets
-753.28%-656.66K
86.00%-157.79K
288.81%1.36M
-320.35%-1.47M
-125.48%-153.24K
105.83%100.52K
-829.60%-1.13M
-934.24%-720.31K
806.38%664.89K
--601.5K
-Change in payables and accrued expense
1,468.17%275.7K
-92.62%254.43K
-22.79%1.53M
5.00%-643.71K
-734.19%-648.65K
-99.31%17.58K
721.61%3.45M
3,029.40%1.98M
-2,480.67%-677.61K
---77.76K
-Change in other working capital
----
---83.53K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-32.38%-2.35M
-95.70%-10.8M
39.68%-624.05K
-76.47%-5.15M
-328.86%-3.25M
-1,543.32%-1.78M
-279.44%-5.52M
-49.44%-1.03M
-559.07%-2.92M
---758.25K
Investing cash flow
Cash flow from continuing investing activities
-38.36%-6.24M
-19.76%-22.29M
2.21%-6.78M
-221.43%-6.72M
25.67%-4.28M
61.75%-4.51M
-500.32%-18.61M
-589.00%-6.93M
844.71%5.53M
-5.76M
Capital expenditure reported
----
----
----
----
----
----
----
----
-583.23%-5.08M
----
Net PPE purchase and sale
-38.36%-6.24M
24.49%-22.4M
1.18%-6.85M
-1,418.61%-6.76M
---4.28M
---4.51M
-856.84%-29.66M
-123.60%-6.93M
---444.94K
----
Net business purchase and sale
----
--0
----
----
----
----
--11.05M
----
--11.05M
----
Interest received (cash flow from investment activities)
----
--110.89K
--71.26K
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-38.36%-6.24M
-19.76%-22.29M
2.21%-6.78M
-221.43%-6.72M
25.67%-4.28M
61.75%-4.51M
-500.32%-18.61M
-589.00%-6.93M
844.71%5.53M
---5.76M
Financing cash flow
Cash flow from continuing financing activities
-111.54%-835.33K
69.28%48.71M
143.72%18.08M
-337.31%-949.61K
328.05%24.34M
-50.93%7.24M
343.73%28.77M
1,329.87%7.42M
-83.88%400.16K
5.69M
Net issuance payments of debt
-495.62%-316.12K
41.89%9.8M
-47.68%3.52M
---261.55K
330.93%6.59M
-101.86%-53.07K
--6.9M
--6.73M
----
---2.85M
Net common stock issuance
--0
69.94%39.77M
1,063.33%15.96M
--0
82.57%16.05M
-42.90%7.77M
245.63%23.4M
164.47%1.37M
-111.15%-276.74K
--8.79M
Cash dividends paid
--0
--0
--0
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
----
--175K
125.50%175K
-500.64%-2.75M
----
----
--0
---686.4K
--686.4K
----
Interest paid (cash flow from financing activities)
---519.21K
---980.89K
---590.48K
----
----
--0
--0
----
----
----
Net other financing activities
----
96.21%-58.23K
---989.28K
25,908.78%2.45M
-318.37%-1.05M
72.17%-473.38K
-434.67%-1.54M
--0
---9.5K
---250.48K
Cash from discontinued financing activities
Financing cash flow
-111.54%-835.33K
69.28%48.71M
143.72%18.08M
-337.31%-949.61K
328.05%24.34M
-50.93%7.24M
343.73%28.77M
1,329.87%7.42M
-83.88%400.16K
--5.69M
Net cash flow
Beginning cash position
272.76%19.25M
159.42%5.16M
53.79%8.85M
688.36%21.61M
20.05%5.31M
159.42%5.16M
1,728.34%1.99M
78.85%5.76M
42.60%2.74M
--4.43M
Current changes in cash
-1,088.97%-9.43M
236.23%15.62M
2,045.87%10.68M
-524.87%-12.81M
2,115.56%16.81M
-66.63%953.09K
140.70%4.65M
53.49%-548.62K
132.60%3.02M
---833.83K
Effect of exchange rate changes
43.50%-453.06K
-4.45%-1.54M
-528.42%-283.01K
--58.51K
39.84%-512.57K
-91.23%-801.83K
-2,912.45%-1.47M
---45.04K
----
---852.06K
End cash Position
76.26%9.37M
272.76%19.25M
272.76%19.25M
53.79%8.85M
688.36%21.61M
20.05%5.31M
159.42%5.16M
159.42%5.16M
78.85%5.76M
--2.74M
Free cash from
-36.67%-8.59M
5.64%-33.2M
6.18%-7.47M
-41.10%-11.9M
-15.56%-7.53M
47.16%-6.29M
-672.46%-35.18M
-369.06%-7.97M
-611.75%-8.44M
---6.52M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.38%-2.35M-95.70%-10.8M39.68%-624.05K-76.47%-5.15M-328.86%-3.25M-1,543.32%-1.78M-279.44%-5.52M-49.44%-1.03M-559.09%-2.92M-758.25K
Net income from continuing operations -42.25%-3.39M63.42%-13.32M-44.32%-4.15M93.54%-3.49M-227.46%-3.29M89.73%-2.39M-289.02%-36.41M62.62%-2.87M-14,285.83%-54.05M---1.01M
Operating gains losses 42.32%123.1K103.78%332.26K18.84%75.16K99.92%-22.94K146.98%193.55K-99.56%86.5K-238.64%-8.8M-99.00%63.24K-2,657,657.90%-28.41M---411.94K
Depreciation and amortization 124.14%102.57K266.02%353.37K-17.65%78.78K20,856.12%184.83K--44K--45.76K--96.54K--95.66K--882--0
Unrealized gains and losses of investment securities ---226.6K---128.11K--------------0--0------------
Remuneration paid in stock 326.51%670.86K-81.88%1.46M200.92%896.74K-93.97%252.12K--149.11K-93.93%157.29K536.28%8.03M-40.45%298K--4.18M--0
Deferred tax -------524.53K------------------0------------
Other non cashItems 274.43%751.98K-96.52%1.02M787.96%630.09K-100.36%-269.07K--455.48K--200.83K--29.25M--70.96K--75.38M----
Change In working capital -422.58%-380.96K-99.43%13.11K90.26%2.5M-14,047.33%-1.8M-221.68%-801.89K-85.53%118.1K677.69%2.32M776.92%1.31M80.63%-12.72K--659.03K
-Change in prepaid assets -753.28%-656.66K86.00%-157.79K288.81%1.36M-320.35%-1.47M-125.48%-153.24K105.83%100.52K-829.60%-1.13M-934.24%-720.31K806.38%664.89K--601.5K
-Change in payables and accrued expense 1,468.17%275.7K-92.62%254.43K-22.79%1.53M5.00%-643.71K-734.19%-648.65K-99.31%17.58K721.61%3.45M3,029.40%1.98M-2,480.67%-677.61K---77.76K
-Change in other working capital -------83.53K--------------------------------
Cash from discontinued investing activities
Operating cash flow -32.38%-2.35M-95.70%-10.8M39.68%-624.05K-76.47%-5.15M-328.86%-3.25M-1,543.32%-1.78M-279.44%-5.52M-49.44%-1.03M-559.07%-2.92M---758.25K
Investing cash flow
Cash flow from continuing investing activities -38.36%-6.24M-19.76%-22.29M2.21%-6.78M-221.43%-6.72M25.67%-4.28M61.75%-4.51M-500.32%-18.61M-589.00%-6.93M844.71%5.53M-5.76M
Capital expenditure reported ---------------------------------583.23%-5.08M----
Net PPE purchase and sale -38.36%-6.24M24.49%-22.4M1.18%-6.85M-1,418.61%-6.76M---4.28M---4.51M-856.84%-29.66M-123.60%-6.93M---444.94K----
Net business purchase and sale ------0------------------11.05M------11.05M----
Interest received (cash flow from investment activities) ------110.89K--71.26K--------------0--0--------
Cash from discontinued investing activities
Investing cash flow -38.36%-6.24M-19.76%-22.29M2.21%-6.78M-221.43%-6.72M25.67%-4.28M61.75%-4.51M-500.32%-18.61M-589.00%-6.93M844.71%5.53M---5.76M
Financing cash flow
Cash flow from continuing financing activities -111.54%-835.33K69.28%48.71M143.72%18.08M-337.31%-949.61K328.05%24.34M-50.93%7.24M343.73%28.77M1,329.87%7.42M-83.88%400.16K5.69M
Net issuance payments of debt -495.62%-316.12K41.89%9.8M-47.68%3.52M---261.55K330.93%6.59M-101.86%-53.07K--6.9M--6.73M-------2.85M
Net common stock issuance --069.94%39.77M1,063.33%15.96M--082.57%16.05M-42.90%7.77M245.63%23.4M164.47%1.37M-111.15%-276.74K--8.79M
Cash dividends paid --0--0--0----------0--0------------
Proceeds from stock option exercised by employees ------175K125.50%175K-500.64%-2.75M----------0---686.4K--686.4K----
Interest paid (cash flow from financing activities) ---519.21K---980.89K---590.48K----------0--0------------
Net other financing activities ----96.21%-58.23K---989.28K25,908.78%2.45M-318.37%-1.05M72.17%-473.38K-434.67%-1.54M--0---9.5K---250.48K
Cash from discontinued financing activities
Financing cash flow -111.54%-835.33K69.28%48.71M143.72%18.08M-337.31%-949.61K328.05%24.34M-50.93%7.24M343.73%28.77M1,329.87%7.42M-83.88%400.16K--5.69M
Net cash flow
Beginning cash position 272.76%19.25M159.42%5.16M53.79%8.85M688.36%21.61M20.05%5.31M159.42%5.16M1,728.34%1.99M78.85%5.76M42.60%2.74M--4.43M
Current changes in cash -1,088.97%-9.43M236.23%15.62M2,045.87%10.68M-524.87%-12.81M2,115.56%16.81M-66.63%953.09K140.70%4.65M53.49%-548.62K132.60%3.02M---833.83K
Effect of exchange rate changes 43.50%-453.06K-4.45%-1.54M-528.42%-283.01K--58.51K39.84%-512.57K-91.23%-801.83K-2,912.45%-1.47M---45.04K-------852.06K
End cash Position 76.26%9.37M272.76%19.25M272.76%19.25M53.79%8.85M688.36%21.61M20.05%5.31M159.42%5.16M159.42%5.16M78.85%5.76M--2.74M
Free cash from -36.67%-8.59M5.64%-33.2M6.18%-7.47M-41.10%-11.9M-15.56%-7.53M47.16%-6.29M-672.46%-35.18M-369.06%-7.97M-611.75%-8.44M---6.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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