Power Metallic Mines Inc.
PNPN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -252.34% | -163.82% | -57.50% | -112.80% | -29.73% |
| Total Depreciation and Amortization | 75.00% | 0.00% | -40.00% | -40.00% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.64% | 100.16% | 441.86% | -477.31% | -78.62% |
| Change in Net Operating Assets | -82.91% | 92.76% | -328.09% | 221.16% | 163.84% |
| Cash from Operations | -325.47% | -20.18% | -113.73% | -113.01% | 5.67% |
| 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 | 52,465.00% | -78.39% | 21.83% | 694.49% | -94.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -221.48% | 100.00% | -5,852.38% | -116.56% | 2,032.37% |
| Cash from Financing | 2,097.86% | -78.37% | -59.92% | 807.08% | 11.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,477.88% | -14,876.84% | -545.97% | 5,481.01% | 159.49% |