Power Metallic Mines Inc.
PNPN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.27M | -10.54M | -8.41M | -8.02M | -7.68M |
| Total Depreciation and Amortization | 1.50K | 1.70K | 1.90K | 2.00K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.52M | -4.21M | -2.25M | -1.91M | -402.40K |
| Change in Net Operating Assets | -546.20K | 2.28M | 685.90K | -112.80K | 425.10K |
| Cash from Operations | -15.33M | -12.46M | -9.97M | -10.04M | -7.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -274.10K | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -819.30K |
| Issuance of Common Stock | 33.58M | 33.05M | 11.42M | 13.03M | 11.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -626.80K | 1.34M | 1.59M | -516.80K | -515.70K |
| Cash from Financing | 24.13M | 25.21M | 9.42M | 9.25M | 7.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.80M | 12.75M | -553.70K | -790.70K | -140.40K |
