Premium Nickel Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Premium Nickel Resources Ltd. generated cash of -$1,474,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,653,000 last year. Net change in cash is therefore $1,665,000.
Cash Flow
| 2012 | -640.00K | -3.01M | 3.89M |
|---|---|---|---|
| 2013 | -872.80K | -10.32M | 10.81M |
| 2014 | -1.22M | -8.25M | 9.53M |
| 2015 | -2.19M | -5.46M | 7.85M |
| 2016 | -2.21M | -9.10M | 11.42M |
| 2017 | -2.42M | -11.20M | 13.40M |
| 2018 | -2.66M | -14.56M | 17.17M |
| 2019 | -2.31M | 1.69M | 1.38M |
| 2020 | -1.33M | -806K | 1.34M |
| 2021 | -1.47M | -514K | 3.65M |
WSCRF Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 308K | 1.09M | 339K | 398K | 630K | 524.92K | 326.11K | 278.91K | 661.24K | 421.04K |
Operating activities | ||||||||||
Net income | -3.99M | -2.74M | -28.85M | -3.02M | -2.87M | -2.87M | -2.38M | -3.74M | -1.26M | -1.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5K | 7K | 12K | 14K | 25K | 41.97K | 72.67K | 9.33K | 8.45K | 3.99K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.23K | 459.55K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.23K | 459.55K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -143K | 102K | -126K | 84K | -162K | 0 | 0 | 0 | 2.08K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.47M | -1.33M | -2.31M | -2.66M | -2.42M | -2.21M | -2.19M | -1.22M | -872.80K | -640.00K |
Investing activities | ||||||||||
Purchases Of Investments | -392K | -121K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -122K | -635K | -785K | -14.56M | -11.40M | -8.60M | -9.16M | -8.25M | -5.02M | -3.10M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -514K | -806K | 1.69M | -14.56M | -11.20M | -9.10M | -5.46M | -8.25M | -10.32M | -3.01M |
Financing activities | ||||||||||
Common Stock Issued | 1.99M | 1.47M | 1.72M | 17.5M | 13.95M | 12M | 6.39M | 9.55M | 10.92M | 3.89M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.65M | 1.34M | 1.38M | 17.17M | 13.40M | 11.42M | 7.85M | 9.53M | 10.81M | 3.89M |
Net Change In Cash | 1.66M | -790K | 759K | -59K | -232K | 105.55K | 198.80K | 47.19K | -382.32K | 240.19K |
Cash at end of period | 1.97M | 308K | 1.09M | 339K | 398K | 630.48K | 524.92K | 326.11K | 278.91K | 661.24K |
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