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Pacific Nickel Mines Limited (PNM.AX)

ASX - ASX Delayed Price. Currency in AUD
0.02400.0000 (0.00%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-5,846
-21,142
-5,276
-5,846
-2,331
-
Investing Cash Flow
-343.369
-8,811
-6,108
-343.369
-906.588
-
Financing Cash Flow
5,063
28,658
11,857
5,063
5,016
-
End Cash Position
681.243
537.573
1,142
681.243
1,807
-
Interest Paid Supplemental Data
37.511
-
23.357
37.511
6.794
192.627
Capital Expenditure
-267.002
-8,811
-6,108
-267.002
-165.961
-
Issuance of Capital Stock
5,633
453.426
8,012
5,633
5,273
-
Issuance of Debt
28,506
28,506
4,486
-
50
80
Repayment of Debt
-130
-
-65
-130
-
-36
Repurchase of Capital Stock
-439.899
-
-575.996
-439.899
-306.734
-
Free Cash Flow
-6,113
-29,953
-11,384
-6,113
-2,497
-