Pacific Nickel Mines Ltd Quarterly Cash Flow Report
Key points
- Pacific Nickel Mines Ltd reported a net cash outflow of $318,000 from operating activities.
- The company received $370,000 from Glencore International AG, impacting financing activities positively.
- Total cash and cash equivalents at the end of the quarter were $301,000.
Full summary
Pacific Nickel Mines Ltd's quarterly cash flow report for the quarter ending September 30, 2025, highlights a net cash outflow of $318,000 from operating activities, primarily due to production costs. The company received a $370,000 advance from Glencore International AG, which positively impacted financing activities. The total cash and cash equivalents at the end of the quarter were $301,000. The company's liquidity and financial viability depend on the completion of the Share Sale and Purchase Agreement with Green Rock Limited and the resolution of the Glencore Secured Facility Agreement.
Guidance
Net cash from operating activities: -$318,000
Outlook
The company's ongoing liquidity and financial viability depend on the completion of the Share Sale and Purchase Agreement and the resolution of the Glencore Secured Facility Agreement.
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