Poseidon Nickel Ltd (POS.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 419 | -384 | -348 | -246 | -125 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 35,000 |
| Other Investing Activity | -2,839 | -6,047 | -12,042 | -11,646 | -3,137 |
| Investing Cash Flow | $-2,420 | $-6,431 | $-12,390 | $-11,892 | $31,738 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -250 | N/A | N/A | -25,115 | N/A |
| Common Stock Issued | 5,775 | 11,461 | 26,805 | 9,468 | N/A |
| Other Financing Activity | -160 | -156 | -152 | -302 | -1,654 |
| Financing Cash Flow | $5,365 | $11,305 | $26,653 | $-15,949 | $-1,654 |
| Beginning Cash Position | 5,701 | 11,089 | 7,903 | 45,236 | 25,133 |
| End Cash Position | 1,434 | 5,701 | 11,089 | 7,903 | 45,236 |
| Net Cash Flow | $-4,267 | $-5,388 | $3,186 | $-37,333 | $20,103 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,922 | -6,431 | -12,390 | -11,892 | -3,262 |
| Free Cash Flow | -3,922 | -6,431 | -12,390 | -11,892 | -3,262 |