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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 4 | 6 | 3 |
| Accounts receivable | 665 | -944 | -183 | -8 | -91 |
| Accounts payable and accrued liabilities | -117 | 814 | 226 | N/A | N/A |
| Other Working Capital | 174 | -162 | -55 | -62 | -653 |
| Other Operating Activity | -22,934 | -13,280 | -4,167 | -2,545 | -1,437 |
| Operating Cash Flow | $-22,211 | $-13,568 | $-4,175 | $-2,609 | $-2,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | N/A | N/A | 0 | -16 |
| Investing Cash Flow | $-9 | $N/A | $0 | $0 | $-16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -819 | 0 | -63 |
| Common Stock Issued | 22,640 | 12,895 | 4,193 | 2,280 | 2,918 |
| Other Financing Activity | 5,975 | -385 | 901 | 1,326 | -488 |
| Financing Cash Flow | $28,615 | $12,510 | $4,274 | $3,606 | $2,367 |
| Beginning Cash Position | 216 | 1,275 | 1,177 | 179 | 7 |
| End Cash Position | 6,611 | 216 | 1,275 | 1,177 | 179 |
| Net Cash Flow | $6,395 | $-1,059 | $98 | $997 | $172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,211 | -13,568 | -4,175 | -2,609 | -2,179 |
| Capital Expenditure | -9 | N/A | N/A | N/A | -16 |
| Free Cash Flow | -22,220 | -13,568 | -4,175 | -2,609 | -2,195 |