Power Metallic Mines Inc. PNPNF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.19% | -83.31% | -125.10% | -90.13% | -131.98% |
| Total Depreciation and Amortization | 44.44% | 86.67% | 73.33% | 29.41% | -5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -410.14% | 418.63% | 330.40% | 141.41% | 120.58% |
| Change in Net Operating Assets | 234.74% | -389.28% | -120.54% | -199.68% | -234.93% |
| Cash from Operations | -44.74% | -55.76% | -50.04% | -65.05% | -100.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,123.88% | -4,123.88% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.93% | 80.31% | 59.61% | 54.29% | 485.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -429.19% | -287.60% | -267.88% | -598.91% |
| Cash from Financing | -96.73% | 66.66% | 47.93% | 43.00% | 468.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.65% | 97.99% | 44.18% | 21.40% | 6,166.68% |