Pacific Nickel Mines Ltd Quarterly Cash Flow Report
Key points
- Pacific Nickel Mines Ltd reported a net cash outflow of $49,000 for the quarter.
- The company received $289,000 from Glencore International AG.
- Total cash and cash equivalents at the end of the quarter were $542,000.
- The company has an estimated 11.2 quarters of funding available.
Full summary
Pacific Nickel Mines Ltd has released its quarterly cash flow report for the quarter ending December 31, 2025. The company reported a net cash outflow of $49,000 from operating activities, primarily due to production costs. The company received an advance of $289,000 from Glencore International AG, which was used to offset the cash outflow. There were no cash flows from investing activities. The company's cash and cash equivalents at the end of the quarter were $542,000, with an estimated 11.2 quarters of funding available.
Outlook
Pacific Nickel Mines Ltd expects to continue its operations and meet its business objectives based on the available funding.
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