PNM — Pacific Nickel Mines Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Pacific Nickel Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2.06 | -4.91 | -4.4 | -17.4 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.33 | -5.85 | -5.28 | -21.1 | -8.91 |
| Capital Expenditures | -0.166 | -0.267 | -6.11 | -8.81 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.741 | -0.076 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.907 | -0.343 | -6.11 | -8.81 | 0 |
| Financing Cash Flow Items | 0.43 | -0.44 | -0.576 | -0.302 | 4.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.02 | 5.06 | 11.9 | 28.7 | 8.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.78 | -1.13 | 0.461 | -0.605 | -0.265 |