POWER METALLIC MINES INC (PNPN.CA) Stock Cash Flow
TSX-V:PNPN - CA73929R1055 - Common Stock
1.41 CAD
+0.03 (+2.17%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.21M | -21.00M | -10.82M | -4.25M | -10.31M | |||
| Depreciation Amortization | 2.60K | 2.10K | 2.70K | 3.90K | 10.00K | |||
| Change In Working Capital | -1.24M | 173.90K | -161.60K | -55.20K | -60.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 675.50K | -1.38M | -2.59M | 121.20K | 7.76M | |||
| OPERATING CASH FLOW | -27.78M | -22.21M | -13.57M | -4.18M | -2.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -9.40K | N/A | N/A | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | -9.40K | N/A | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -819.30K | 0.00 | |||
| Stock Issued/Repurchased | 78.49M | 27.07M | 13.03M | 5.26M | 3.79M | |||
| Other Financing Activity | -2.89M | 1.54M | -516.70K | -166.60K | -180.00K | |||
| FINANCING CASH FLOW | 75.60M | 28.62M | 12.51M | 4.27M | 3.61M | |||
| CHANGE IN CASH | 47.81M | 6.39M | -1.06M | 98.40K | 1.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.78M | -22.21M | -13.57M | -4.18M | -2.61M | |||
| Capital Expenditure | N/A | -9.40K | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -27.79M | -22.22M | -13.57M | -4.18M | -2.61M | |||
All data in CAD