Power Metallic Mines Inc.
PNPNF
$1.20
$0.04353.76%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.74M | -4.02M | -1.68M | -1.84M | -3.01M |
| Total Depreciation and Amortization | 300.00 | 300.00 | 400.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30M | -1.54M | -782.00K | -1.50M | -381.30K |
| Change in Net Operating Assets | -1.97M | 874.20K | 1.29M | -740.70K | 861.90K |
| Cash from Operations | -5.40M | -4.69M | -1.17M | -4.08M | -2.53M |
| 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 | 2.98M | 24.75M | 98.00K | 5.75M | 2.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -459.10K | 2.00M | -167.70K | -33.60K |
| Cash from Financing | 722.10K | 17.75M | 1.56M | 4.11M | 1.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.67M | 13.07M | 385.60K | 27.20K | -723.70K |
