PNM.ASX: Appendix 5B Quarterly Cash Flow Report

Appendix 5B Quarterly Cash Flow Report

Stock	Pacific Nickel Mines Ltd (PNM.ASX)
Release Time	26 May 2026, 3:33 p.m.
Price Sensitive	Yes

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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.