Power Metallic Mines Inc.
CMCG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.62M | -28.00M | -27.61M | -20.03M | -19.50M |
| Total Depreciation and Amortization | 2.60K | 2.80K | 2.60K | 2.20K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.38M | 3.25M | 5.81M | 1.74M | 463.70K |
| Change in Net Operating Assets | 1.22M | -407.60K | -1.20M | -2.27M | -925.50K |
| Cash from Operations | -28.78M | -25.16M | -23.00M | -20.56M | -19.96M |
| Capital Expenditure | -- | -- | -6.70K | -6.70K | -6.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.00K | -283.00K | -- | -- | -- |
| Cash from Investing | -283.00K | -283.00K | -6.70K | -6.70K | -6.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.41M | 52.42M | 53.60M | 54.08M | 78.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.43M | -2.43M | -2.43M | -2.89M |
| Cash from Financing | 1.74M | 34.86M | 35.70M | 36.05M | 53.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.32M | 9.42M | 12.69M | 15.48M | 33.59M |