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NNL Nordic Nickel Ltd

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  • 0.065
  • -0.013-16.67%
20min DelayNot Open Jul 30 15:14 AET
8.44MMarket Cap-5416P/E (Static)

Nordic Nickel Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
221.84%726.37K
-596.17K
Other cash income from operating activities
221.84%726.37K
---596.17K
Cash paid
-68.56%-1.35M
-800.27K
Payments to suppliers for goods and services
-68.56%-1.35M
---800.27K
Direct interest received
--93.91K
----
Operating cash flow
62.14%-528.69K
---1.4M
Investing cash flow
Cash flow from continuing investing activities
-1,011.18%-5.03M
-452.28K
Capital expenditure reported
-990.39%-4.93M
---452.28K
Net PPE purchase and sale
---94.06K
----
Cash from discontinued investing activities
Investing cash flow
-1,011.18%-5.03M
---452.28K
Financing cash flow
Cash flow from continuing financing activities
11.75M
Net issuance payments of debt
----
--228.35K
Net common stock issuance
----
--11.52M
Cash from discontinued financing activities
Financing cash flow
----
--11.75M
Net cash flow
Beginning cash position
1,164.37%10.75M
--850.22K
Current changes in cash
-156.11%-5.55M
--9.9M
Effect of exchange rate changes
--191.88K
----
End cash Position
-49.88%5.39M
--10.75M
Free cash from
-200.44%-5.55M
---1.85M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 221.84%726.37K-596.17K
Other cash income from operating activities 221.84%726.37K---596.17K
Cash paid -68.56%-1.35M-800.27K
Payments to suppliers for goods and services -68.56%-1.35M---800.27K
Direct interest received --93.91K----
Operating cash flow 62.14%-528.69K---1.4M
Investing cash flow
Cash flow from continuing investing activities -1,011.18%-5.03M-452.28K
Capital expenditure reported -990.39%-4.93M---452.28K
Net PPE purchase and sale ---94.06K----
Cash from discontinued investing activities
Investing cash flow -1,011.18%-5.03M---452.28K
Financing cash flow
Cash flow from continuing financing activities 11.75M
Net issuance payments of debt ------228.35K
Net common stock issuance ------11.52M
Cash from discontinued financing activities
Financing cash flow ------11.75M
Net cash flow
Beginning cash position 1,164.37%10.75M--850.22K
Current changes in cash -156.11%-5.55M--9.9M
Effect of exchange rate changes --191.88K----
End cash Position -49.88%5.39M--10.75M
Free cash from -200.44%-5.55M---1.85M
Accounting Standards US-GAAPUS-GAAP

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