Power Metallic Mines Inc.
PNPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$6,290 | -$8,470 | -$6,789 |
| Dep. & Amort. | – | $1 | $1 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $1,302 | $331 |
| Change in WC | – | -$1,037 | $315 | -$75 |
| Other Non-Cash | – | $14 | -$296 | -$328 |
| Operating Cash Flow | – | -$7,313 | -$7,148 | -$6,860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$9 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $50,000 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $337 | -$916 | $1,243 |
| Financing Cash Flow | – | $337 | $49,084 | $1,243 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$6,976 | $41,936 | -$5,626 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $48,548 | $6,611 | $12,238 |
| End Cash | – | $41,572 | $48,548 | $6,611 |
| Free Cash Flow | – | -$7,313 | -$7,148 | -$6,869 |