Production (Stage)
Power Metallic Mines Inc.
PNPN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -163.82% | -57.50% | -112.80% | -29.73% | -23.33% |
| Total Depreciation and Amortization | 0.00% | -40.00% | -40.00% | -20.00% | -28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.16% | 441.86% | -477.31% | -78.62% | -19,571.43% |
| Change in Net Operating Assets | 92.76% | -328.09% | 221.16% | 163.84% | -265.24% |
| Cash from Operations | -20.18% | -113.73% | -113.01% | 5.67% | -142.02% |
| 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 | -78.39% | 21.83% | 694.49% | -94.27% | 37.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -5,852.38% | -116.56% | 2,032.37% | -0.66% |
| Cash from Financing | -78.37% | -59.92% | 807.08% | 11.97% | 73.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14,876.84% | -545.97% | 5,481.01% | 159.49% | -95.99% |