Power Metallic Mines Inc.
PNPNF
$1.13
-$0.0663-5.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.79% | -98.64% | -118.54% | -148.99% | -172.86% |
| Total Depreciation and Amortization | -31.82% | -29.17% | -29.63% | -33.33% | -35.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -526.49% | -4,912.87% | -372.16% | -2,070.49% | -195.29% |
| Change in Net Operating Assets | -228.49% | 1,251.74% | 68.28% | -219.55% | 1,914.69% |
| Cash from Operations | -100.38% | -123.12% | -154.82% | -218.06% | -223.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 192.89% | 266.54% | 64.34% | 147.67% | 681.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.54% | 377.87% | 687.45% | -210.20% | -- |
| Cash from Financing | 221.33% | 341.64% | 106.10% | 189.29% | 551.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,369.94% | 10,119.71% | -184.34% | -2,042.75% | 88.43% |
