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Power Metallic Mines Inc. CMCGF
$0.20 $0.000.00% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -10.40% -8.12% -160.00% -13.19% -252.34%
Total Depreciation and Amortization -28.57% 40.00% 133.33% 133.33% 75.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -660.74% -106,687.50% 311.98% 82.81% 189.64%
Change in Net Operating Assets 741.22% 1,486.94% 54.41% -154.28% -82.91%
Cash from Operations -72.61% -44.02% -45.20% -12.80% -325.47%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -4,123.88% -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -97.09% -94.82% -48.27% -98.64% 2,355.37%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% --
Cash from Financing -96.85% -94.80% -48.77% -98.63% 2,097.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -125.74% -81.49% -59.72% -138.59% 7,477.88%