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PNRL Premium Nickel Resources Ltd

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  • 0.500
  • 0.0000.00%
15min DelayTrading Sep 10 11:45 ET
92.85MMarket Cap-4166P/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
(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
-19.03%-15.41M
-32.38%-2.35M
-95.70%-10.8M
39.68%-624.05K
255.95%4.55M
-1,607.36%-12.95M
-1,543.32%-1.78M
-279.44%-5.52M
-49.44%-1.03M
-559.09%-2.92M
Net income from continuing operations
-29.83%-15.75M
-42.25%-3.39M
63.42%-13.32M
-44.32%-4.15M
109.89%5.35M
-1,106.48%-12.13M
89.73%-2.39M
-289.02%-36.41M
62.62%-2.87M
-14,285.83%-54.05M
Operating gains losses
-29.28%136.88K
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
Depreciation and amortization
1,334.91%631.33K
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
Unrealized gains and losses of investment securities
---93.91K
---226.6K
---128.11K
----
----
--0
--0
--0
----
----
Remuneration paid in stock
351.52%673.28K
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
Deferred tax
----
----
---524.53K
----
----
----
----
--0
----
----
Other non cashItems
74.48%781.29K
274.43%751.98K
-96.52%1.02M
787.96%630.09K
-100.35%-261.37K
--447.78K
--200.83K
--29.25M
--70.96K
--75.38M
Change In working capital
39.22%-753.11K
-422.58%-380.96K
-99.43%13.11K
90.26%2.5M
-10,610.74%-1.36M
-288.01%-1.24M
-85.53%118.1K
677.69%2.32M
776.92%1.31M
80.63%-12.72K
-Change in prepaid assets
440.53%521.84K
-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
-Change in payables and accrued expense
67.65%-282.63K
1,468.17%275.7K
-92.62%254.43K
-22.79%1.53M
38.21%-418.71K
-1,023.55%-873.65K
-99.31%17.58K
721.61%3.45M
3,029.40%1.98M
-2,480.67%-677.61K
-Change in other working capital
----
----
---83.53K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-19.03%-15.41M
-32.38%-2.35M
-95.70%-10.8M
39.68%-624.05K
255.96%4.55M
-1,607.36%-12.95M
-1,543.32%-1.78M
-279.44%-5.52M
-49.44%-1.03M
-559.07%-2.92M
Investing cash flow
Cash flow from continuing investing activities
95.99%6.11M
-38.36%-6.24M
-19.76%-22.29M
2.21%-6.78M
-355.20%-14.12M
154.10%3.12M
61.75%-4.51M
-500.32%-18.61M
-589.00%-6.93M
844.71%5.53M
Capital expenditure reported
----
----
----
----
----
----
----
----
----
-583.23%-5.08M
Net PPE purchase and sale
95.99%6.11M
-38.36%-6.24M
24.49%-22.4M
1.18%-6.85M
-3,081.83%-14.16M
--3.12M
---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
95.99%6.11M
-38.36%-6.24M
-19.76%-22.29M
2.21%-6.78M
-355.20%-14.12M
154.10%3.12M
61.75%-4.51M
-500.32%-18.61M
-589.00%-6.93M
844.71%5.53M
Financing cash flow
Cash flow from continuing financing activities
10.74%27.66M
-111.54%-835.33K
69.28%48.71M
143.72%18.08M
-496.58%-1.59M
339.26%24.98M
-50.93%7.24M
343.73%28.77M
1,329.87%7.42M
-83.88%400.16K
Net issuance payments of debt
-100.46%-33.29K
-495.62%-316.12K
41.89%9.8M
-47.68%3.52M
---898.88K
353.26%7.23M
-101.86%-53.07K
--6.9M
--6.73M
----
Net common stock issuance
71.06%27.45M
--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
Cash dividends paid
----
--0
--0
--0
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
--175K
125.50%175K
----
----
----
--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
-3,032.50%-297.65K
779.54%1.7M
72.17%-473.38K
-434.67%-1.54M
--0
---9.5K
Cash from discontinued financing activities
Financing cash flow
10.74%27.66M
-111.54%-835.33K
69.28%48.71M
143.72%18.08M
-496.58%-1.59M
339.26%24.98M
-50.93%7.24M
343.73%28.77M
1,329.87%7.42M
-83.88%400.16K
Net cash flow
Beginning cash position
76.26%9.37M
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
Current changes in cash
21.20%18.36M
-1,088.97%-9.43M
236.23%15.62M
2,045.87%10.68M
-469.94%-11.16M
1,916.88%15.15M
-66.63%953.09K
140.70%4.65M
53.49%-548.62K
132.60%3.02M
Effect of exchange rate changes
-69.13%353.15K
43.50%-453.06K
-4.45%-1.54M
-528.42%-283.01K
---1.6M
234.27%1.14M
-91.23%-801.83K
-2,912.45%-1.47M
---45.04K
----
End cash Position
29.96%28.08M
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
Free cash from
5.38%-9.3M
-36.67%-8.59M
5.64%-33.2M
6.18%-7.47M
-13.90%-9.61M
-50.74%-9.83M
47.16%-6.29M
-672.46%-35.18M
-369.06%-7.97M
-611.75%-8.44M
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
--
--
(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 -19.03%-15.41M-32.38%-2.35M-95.70%-10.8M39.68%-624.05K255.95%4.55M-1,607.36%-12.95M-1,543.32%-1.78M-279.44%-5.52M-49.44%-1.03M-559.09%-2.92M
Net income from continuing operations -29.83%-15.75M-42.25%-3.39M63.42%-13.32M-44.32%-4.15M109.89%5.35M-1,106.48%-12.13M89.73%-2.39M-289.02%-36.41M62.62%-2.87M-14,285.83%-54.05M
Operating gains losses -29.28%136.88K42.32%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
Depreciation and amortization 1,334.91%631.33K124.14%102.57K266.02%353.37K-17.65%78.78K20,856.12%184.83K--44K--45.76K--96.54K--95.66K--882
Unrealized gains and losses of investment securities ---93.91K---226.6K---128.11K----------0--0--0--------
Remuneration paid in stock 351.52%673.28K326.51%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
Deferred tax -----------524.53K------------------0--------
Other non cashItems 74.48%781.29K274.43%751.98K-96.52%1.02M787.96%630.09K-100.35%-261.37K--447.78K--200.83K--29.25M--70.96K--75.38M
Change In working capital 39.22%-753.11K-422.58%-380.96K-99.43%13.11K90.26%2.5M-10,610.74%-1.36M-288.01%-1.24M-85.53%118.1K677.69%2.32M776.92%1.31M80.63%-12.72K
-Change in prepaid assets 440.53%521.84K-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
-Change in payables and accrued expense 67.65%-282.63K1,468.17%275.7K-92.62%254.43K-22.79%1.53M38.21%-418.71K-1,023.55%-873.65K-99.31%17.58K721.61%3.45M3,029.40%1.98M-2,480.67%-677.61K
-Change in other working capital -----------83.53K----------------------------
Cash from discontinued investing activities
Operating cash flow -19.03%-15.41M-32.38%-2.35M-95.70%-10.8M39.68%-624.05K255.96%4.55M-1,607.36%-12.95M-1,543.32%-1.78M-279.44%-5.52M-49.44%-1.03M-559.07%-2.92M
Investing cash flow
Cash flow from continuing investing activities 95.99%6.11M-38.36%-6.24M-19.76%-22.29M2.21%-6.78M-355.20%-14.12M154.10%3.12M61.75%-4.51M-500.32%-18.61M-589.00%-6.93M844.71%5.53M
Capital expenditure reported -------------------------------------583.23%-5.08M
Net PPE purchase and sale 95.99%6.11M-38.36%-6.24M24.49%-22.4M1.18%-6.85M-3,081.83%-14.16M--3.12M---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 95.99%6.11M-38.36%-6.24M-19.76%-22.29M2.21%-6.78M-355.20%-14.12M154.10%3.12M61.75%-4.51M-500.32%-18.61M-589.00%-6.93M844.71%5.53M
Financing cash flow
Cash flow from continuing financing activities 10.74%27.66M-111.54%-835.33K69.28%48.71M143.72%18.08M-496.58%-1.59M339.26%24.98M-50.93%7.24M343.73%28.77M1,329.87%7.42M-83.88%400.16K
Net issuance payments of debt -100.46%-33.29K-495.62%-316.12K41.89%9.8M-47.68%3.52M---898.88K353.26%7.23M-101.86%-53.07K--6.9M--6.73M----
Net common stock issuance 71.06%27.45M--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
Cash dividends paid ------0--0--0----------0--0--------
Proceeds from stock option exercised by employees ----------175K125.50%175K--------------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-3,032.50%-297.65K779.54%1.7M72.17%-473.38K-434.67%-1.54M--0---9.5K
Cash from discontinued financing activities
Financing cash flow 10.74%27.66M-111.54%-835.33K69.28%48.71M143.72%18.08M-496.58%-1.59M339.26%24.98M-50.93%7.24M343.73%28.77M1,329.87%7.42M-83.88%400.16K
Net cash flow
Beginning cash position 76.26%9.37M272.76%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
Current changes in cash 21.20%18.36M-1,088.97%-9.43M236.23%15.62M2,045.87%10.68M-469.94%-11.16M1,916.88%15.15M-66.63%953.09K140.70%4.65M53.49%-548.62K132.60%3.02M
Effect of exchange rate changes -69.13%353.15K43.50%-453.06K-4.45%-1.54M-528.42%-283.01K---1.6M234.27%1.14M-91.23%-801.83K-2,912.45%-1.47M---45.04K----
End cash Position 29.96%28.08M76.26%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
Free cash from 5.38%-9.3M-36.67%-8.59M5.64%-33.2M6.18%-7.47M-13.90%-9.61M-50.74%-9.83M47.16%-6.29M-672.46%-35.18M-369.06%-7.97M-611.75%-8.44M
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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