Power Metallic Mines Inc.
PNPNF
$1.02
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.55M | -5.90M | -4.85M | -4.74M | -4.02M |
| Total Depreciation and Amortization | 700.00 | 700.00 | 500.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -265.30K | 701.00K | 2.40K | 1.30M | -1.54M |
| Change in Net Operating Assets | -474.50K | 219.80K | -53.60K | -1.97M | 874.20K |
| Cash from Operations | -5.29M | -4.98M | -4.90M | -5.40M | -4.69M |
| Capital Expenditure | -- | -- | -6.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -6.70K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 337.00K | 51.51M | 1.24M | 984.90K | 24.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.43M | 0.00 | 0.00 | -459.10K |
| Cash from Financing | 243.60K | 34.20M | 888.00K | 722.10K | 17.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.04M | 29.22M | -4.02M | -4.67M | 13.07M |