CA Stock MarketDetailed Quotes
PNPN Power Nickel Inc
- 0.720
- -0.040-5.26%
15min DelayMarket Closed Nov 15 16:00 ET
137.85MMarket Cap-7200P/E (TTM)
0.760High0.720Low86.71KVolume0.750Open0.760Pre Close63.93KTurnover0.92052wk High0.05%Turnover Ratio191.46MShares0.19052wk Low-0.1EPS TTM119.39MFloat Cap220.000Historical HighLossP/E (Static)165.81MShs Float0.025Historical Low-0.08EPS LYR5.26%Amplitude--Dividend TTM10.43P/B1Lot Size--Div YieldTTM
Power Nickel Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- | -- |
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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