Power Metallic Mines Inc.
PNPN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.52M | -5.24M | -12.31M | -4.55M | -5.90M |
| Total Depreciation and Amortization | 500.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.93M | -2.56M | 5.37M | -265.30K | 701.00K |
| Change in Net Operating Assets | 1.85M | 743.40K | -896.30K | -474.50K | 219.80K |
| Cash from Operations | -8.60M | -7.06M | -7.84M | -5.29M | -4.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -283.00K | -- | -- | -- |
| Cash from Investing | -- | -283.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.50M | 64.40K | 509.50K | 337.00K | 51.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -2.43M |
| Cash from Financing | 1.08M | 46.20K | 369.90K | 243.60K | 34.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.52M | -7.29M | -7.47M | -5.04M | 29.22M |