Power Metallic Mines Inc (PNPN.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 2 | 3 | 4 | 6 |
| Accounts receivable | -1,648 | 665 | -944 | -183 | -8 |
| Accounts payable and accrued liabilities | 1,183 | -117 | 814 | 226 | N/A |
| Other Working Capital | -539 | 174 | -162 | -55 | -62 |
| Other Operating Activity | -34,094 | -22,934 | -13,280 | -4,167 | -2,545 |
| Operating Cash Flow | $-35,094 | $-22,211 | $-13,568 | $-4,175 | $-2,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -9 | N/A | N/A | 0 |
| Other Investing Activity | -394 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-394 | $-9 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -819 | 0 |
| Common Stock Issued | 50,000 | 22,640 | 12,895 | 4,193 | 2,280 |
| Other Financing Activity | -5 | 5,975 | -385 | 901 | 1,326 |
| Financing Cash Flow | $49,995 | $28,615 | $12,510 | $4,274 | $3,606 |
| Beginning Cash Position | 6,611 | 216 | 1,275 | 1,177 | 179 |
| End Cash Position | 21,118 | 6,611 | 216 | 1,275 | 1,177 |
| Net Cash Flow | $14,507 | $6,395 | $-1,059 | $98 | $997 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,094 | -22,211 | -13,568 | -4,175 | -2,609 |
| Capital Expenditure | N/A | -9 | N/A | N/A | N/A |
| Free Cash Flow | -35,094 | -22,220 | -13,568 | -4,175 | -2,609 |