Power Minerals Ltd (PNN.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 77 | -27 | -4 | -119 | -540 |
| Other Investing Activity | -2,290 | -7,043 | -4,271 | -2,296 | 1 |
| Investing Cash Flow | $-2,213 | $-7,070 | $-4,276 | $-2,414 | $-539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,407 | 2,956 | N/A | N/A | N/A |
| Debt Repayment | -450 | -1,750 | N/A | N/A | -50 |
| Common Stock Issued | 4,117 | 6,803 | 5,786 | 4,391 | 4,571 |
| Common Stock Repurchased | -318 | -280 | -359 | -251 | -230 |
| Other Financing Activity | -22 | -115 | -24 | -27 | -16 |
| Financing Cash Flow | $4,734 | $7,613 | $5,403 | $4,113 | $4,275 |
| Exchange Rate Effect | 1 | 0 | 6 | 7 | N/A |
| Beginning Cash Position | 473 | 2,373 | 3,588 | 2,980 | 148 |
| End Cash Position | 1,221 | 473 | 2,373 | 3,588 | 2,980 |
| Net Cash Flow | $746 | $-1,899 | $-1,222 | $602 | $2,832 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,524 | -8,564 | -4,528 | -2,417 | -540 |
| Free Cash Flow | -2,524 | -8,564 | -4,528 | -2,417 | -540 |