Power Metallic Mines Inc.
PNPN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$21,002 | -CA$10,816 | -CA$4,245 | -CA$10,309 |
| Dep. & Amort. | CA$2 | CA$3 | CA$4 | CA$6 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$3,165 | CA$937 | CA$397 | CA$1,527 |
| Change in WC | CA$174 | -CA$162 | -CA$55 | -CA$62 |
| Other Non-Cash | -CA$4,550 | -CA$3,531 | -CA$275 | CA$6,230 |
| Operating Cash Flow | -CA$22,211 | -CA$13,568 | -CA$4,175 | -CA$2,609 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$9 | -CA$0 | CA$0 | CA$0 |
| 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$9 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$819 | CA$0 |
| Stock Issued | CA$22,640 | CA$12,895 | CA$4,193 | CA$2,280 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$5,975 | -CA$385 | CA$0 | CA$1,326 |
| Financing Cash Flow | CA$28,615 | CA$12,510 | CA$4,274 | CA$3,606 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$6,395 | -CA$1,059 | CA$98 | CA$997 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$216 | CA$1,275 | CA$1,177 | CA$179 |
| End Cash | CA$6,611 | CA$216 | CA$1,275 | CA$1,177 |
| Free Cash Flow | -CA$22,220 | -CA$13,569 | -CA$4,175 | -CA$2,609 |