Power Metallic Mines Inc.
PNPN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$17,099 | -CA$6,290 | -CA$8,470 | -CA$6,789 |
| Dep. & Amort. | CA$1 | CA$1 | CA$1 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$1,302 | CA$331 |
| Change in WC | -CA$1,235 | -CA$656 | CA$315 | -CA$75 |
| Other Non-Cash | CA$7,539 | -CA$367 | -CA$296 | -CA$328 |
| Operating Cash Flow | -CA$10,793 | -CA$7,313 | -CA$7,148 | -CA$6,860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$9 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | -CA$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$509 | CA$337 | CA$50,000 | -CA$757 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$916 | CA$2,000 |
| Financing Cash Flow | CA$509 | CA$337 | CA$49,084 | CA$1,243 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$10,284 | -CA$6,976 | CA$41,936 | -CA$5,626 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$41,572 | CA$48,548 | CA$6,611 | CA$12,238 |
| End Cash | CA$31,288 | CA$41,572 | CA$48,548 | CA$6,611 |
| Free Cash Flow | -CA$10,793 | -CA$7,313 | -CA$7,148 | -CA$6,869 |