ASX - Delayed Quote AUD

Pacific Nickel Mines Limited (PNM.AX)

Compare
0.0240 0.0000 (0.00%)
At close: July 12 at 3:10 PM GMT+10
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
-21,142.4440
-21,142.4440
-5,276.1750
-5,845.9280
-2,330.5760
--
Investing Cash Flow
-8,810.5350
-8,810.5350
-6,107.6790
-343.3690
-906.5880
--
Financing Cash Flow
28,657.7810
28,657.7810
11,856.9280
5,063.4240
5,016.2820
--
End Cash Position
537.5730
537.5730
1,142.0910
681.2430
1,807.1160
--
Interest Paid Supplemental Data
37.5110
--
23.3570
37.5110
6.7940
192.6270
Capital Expenditure
-8,810.5350
-8,810.5350
-6,107.6790
-267.0020
-165.9610
--
Issuance of Capital Stock
453.4260
453.4260
8,011.5740
5,633.3230
5,273.0160
--
Issuance of Debt
28,506.1000
28,506.1000
4,486.3500
--
50.0000
80.0000
Repayment of Debt
-130.0000
--
-65.0000
-130.0000
--
-36.0000
Repurchase of Capital Stock
-439.8990
--
-575.9960
-439.8990
-306.7340
--
Free Cash Flow
-29,952.9790
-29,952.9790
-11,383.8540
-6,112.9300
-2,496.5370
--
6/30/2020 - 11/24/2002

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