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 | 22.97% | -21.70% | -2.42% | -17.88% | -139.80% |
| Total Depreciation and Amortization | 0.00% | 40.00% | 66.67% | 0.00% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.85% | 29,108.33% | -99.82% | 184.47% | -97.34% |
| Change in Net Operating Assets | -315.88% | 510.07% | 97.27% | -324.88% | -32.03% |
| Cash from Operations | -6.12% | -1.63% | 9.20% | -15.18% | -300.27% |
| 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 | -99.35% | 4,044.30% | 26.21% | -96.02% | 1,079.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Financing | -99.29% | 3,751.45% | 22.97% | -95.93% | 1,040.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.25% | 827.00% | 14.02% | -135.78% | 3,288.25% |