Power Metallic Mines Inc.
PNPN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.70% | -2.42% | -17.88% | -139.80% | 8.88% |
| Total Depreciation and Amortization | 40.00% | 66.67% | 0.00% | -25.00% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29,108.33% | -99.82% | 184.47% | -97.34% | 47.84% |
| Change in Net Operating Assets | 510.07% | 97.27% | -324.88% | -32.03% | 273.65% |
| Cash from Operations | -1.63% | 9.20% | -15.18% | -300.27% | 71.29% |
| 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 | 4,044.30% | -58.36% | -87.94% | 25,153.57% | -98.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -335.63% | -122.96% | 1,292.61% |
| Cash from Financing | 3,751.45% | 22.97% | -95.93% | 1,040.72% | -62.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 827.00% | 14.02% | -135.78% | 3,288.25% | 1,317.65% |