Power Metallic Mines Inc (PNPN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 2 | 3 | 4 | 5 |
| Accounts receivable | 22 | -4 | 18 | -31 | 21 |
| Other Working Capital | 661 | 448 | 410 | -231 | 151 |
| Other Operating Activity | -1,182 | -2,094 | -2,354 | -1,081 | -583 |
| Operating Cash Flow | $-497 | $-1,648 | $-1,923 | $-1,339 | $-406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | -80 | -69 |
| Investing Cash Flow | $-3 | $N/A | $N/A | $-80 | $-69 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 113 | 0 | -94 | 302 |
| Debt Issued | N/A | 0 | 210 | 150 | N/A |
| Debt Repayment | N/A | 0 | 0 | -39 | N/A |
| Common Stock Issued | 0 | 1,636 | 1,199 | 2,091 | 0 |
| Other Financing Activity | 477 | -130 | 39 | -154 | 104 |
| Financing Cash Flow | $477 | $1,619 | $1,448 | $1,955 | $406 |
| Beginning Cash Position | 30 | 59 | 535 | 0 | 70 |
| End Cash Position | 7 | 30 | 59 | 535 | 0 |
| Net Cash Flow | $-23 | $-29 | $-476 | $535 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -497 | -1,648 | -1,923 | -1,339 | -406 |
| Capital Expenditure | -3 | N/A | N/A | -80 | -69 |
| Free Cash Flow | -500 | -1,648 | -1,923 | -1,420 | -475 |