Power Metallic Mines Inc.
CMCG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.26% | 57.41% | -170.78% | 22.97% | -21.70% |
| Total Depreciation and Amortization | -28.57% | 0.00% | 0.00% | 0.00% | 40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.66% | -147.64% | 2,124.20% | -137.85% | 29,108.33% |
| Change in Net Operating Assets | 148.72% | 182.94% | -88.89% | -315.88% | 510.07% |
| Cash from Operations | -21.81% | 9.94% | -48.26% | -6.12% | -1.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,225.16% | -87.36% | 51.19% | -99.35% | 4,044.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 2,230.74% | -87.51% | 51.85% | -99.29% | 3,751.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10% | 2.30% | -48.09% | -117.25% | 827.00% |