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 | -90.40% | -59.79% | -98.64% | -118.54% | -148.99% |
| Total Depreciation and Amortization | -25.00% | -31.82% | -29.17% | -29.63% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.62% | -526.49% | -4,912.87% | -372.16% | -2,070.49% |
| Change in Net Operating Assets | 224.91% | -228.49% | 1,251.74% | 68.28% | -219.55% |
| Cash from Operations | -60.84% | -100.38% | -123.12% | -154.82% | -218.06% |
| 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 | 123.19% | 192.89% | 266.54% | 64.34% | 147.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.16% | -21.54% | 377.87% | 687.45% | -210.20% |
| Cash from Financing | 126.05% | 221.33% | 341.64% | 106.10% | 189.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 701.56% | 6,369.94% | 10,119.71% | -184.34% | -2,042.75% |