Power Metallic Mines Inc.
PNPN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.61M | -20.03M | -19.50M | -15.28M | -12.27M |
| Total Depreciation and Amortization | 2.60K | 2.20K | 1.80K | 1.50K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.81M | 1.74M | 463.70K | -1.02M | -2.52M |
| Change in Net Operating Assets | -1.20M | -2.27M | -925.50K | 140.90K | -546.20K |
| Cash from Operations | -23.00M | -20.56M | -19.96M | -16.15M | -15.33M |
| Capital Expenditure | -6.70K | -6.70K | -6.70K | -6.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.70K | -6.70K | -6.70K | -6.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 53.60M | 54.08M | 78.49M | 29.07M | 33.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.43M | -2.43M | -2.89M | -459.10K | -626.80K |
| Cash from Financing | 35.70M | 36.05M | 53.56M | 20.92M | 24.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.69M | 15.48M | 33.59M | 4.76M | 8.80M |