Power Metallic Mines Inc.
PNPN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.88% | -139.80% | 8.88% | 38.85% | -59.27% |
| Total Depreciation and Amortization | 0.00% | -25.00% | -20.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.47% | -97.34% | 47.84% | -293.21% | -193.23% |
| Change in Net Operating Assets | -324.88% | -32.03% | 273.65% | -185.94% | 219.46% |
| Cash from Operations | -15.18% | -300.27% | 71.29% | -61.48% | -14.80% |
| 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 | -87.94% | 25,153.57% | -98.30% | 134.80% | -21.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -335.63% | -122.96% | 1,292.61% | -399.11% | 84.15% |
| Cash from Financing | -95.93% | 1,040.72% | -62.09% | 127.85% | -7.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.78% | 3,288.25% | 1,317.65% | 103.76% | -198.06% |
