Power Metallic Mines Inc.
PNPNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,002 | -$10,816 | -$4,245 | -$10,309 |
| Dep. & Amort. | $2 | $3 | $4 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,165 | $937 | $397 | $1,527 |
| Change in WC | $174 | -$162 | -$55 | -$62 |
| Other Non-Cash | -$4,550 | -$3,531 | -$275 | $6,230 |
| Operating Cash Flow | -$22,211 | -$13,568 | -$4,175 | -$2,609 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$819 | $0 |
| Stock Issued | $22,640 | $12,895 | $4,193 | $2,280 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,975 | -$385 | $901 | $1,326 |
| Financing Cash Flow | $28,615 | $12,510 | $4,274 | $3,606 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,395 | -$1,059 | $98 | $997 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $216 | $1,275 | $1,177 | $179 |
| End Cash | $6,611 | $216 | $1,275 | $1,177 |
| Free Cash Flow | -$22,220 | -$13,568 | -$4,175 | -$2,609 |