Power Minerals Limited
PEIMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,926 | -$3,719 | -$3,088 | -$1,047 |
| Dep. & Amort. | $19,187 | $0 | $1,491 | $18 |
| Deferred Tax | $0 | $0 | -$419 | -$99 |
| Stock-Based Comp. | $968 | $0 | $659 | $26 |
| Change in WC | $30 | $240 | -$240 | -$157 |
| Other Non-Cash | -$33 | $994 | -$752 | $163 |
| Operating Cash Flow | -$1,774 | -$2,485 | -$2,349 | -$1,095 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,524 | -$8,564 | -$4,528 | -$2,417 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,130 | $0 |
| Inv. Sales/Matur. | $0 | $150 | $0 | $0 |
| Other Inv. Act. | $311 | $1,297 | $1,383 | $2 |
| Investing Cash Flow | -$2,213 | -$7,117 | -$4,276 | -$2,417 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $942 | $1,206 | $0 | $0 |
| Stock Issued | $0 | $6,803 | $5,786 | $4,140 |
| Stock Repurch. | $0 | -$280 | -$359 | -$251 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,792 | -$25 | -$24 | -$27 |
| Financing Cash Flow | $4,734 | $7,703 | $5,403 | $4,113 |
| Forex Effect | $1 | -$0 | $6 | $7 |
| Net Chg. in Cash | $747 | -$1,899 | -$1,216 | $608 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $473 | $2,373 | $3,588 | $2,980 |
| End Cash | $1,221 | $473 | $2,373 | $3,588 |
| Free Cash Flow | -$4,298 | -$11,006 | -$6,878 | -$3,512 |