Power Metallic Mines Inc (PNPN.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 93 | 152 | 99 | 14 |
| Accounts receivable | -21 | 83 | -46 | -128 | -30 |
| Other Working Capital | -749 | 54 | -528 | 809 | 0 |
| Other Operating Activity | -683 | -1,439 | -2,215 | -2,148 | -1,614 |
| Operating Cash Flow | $-1,444 | $-1,208 | $-2,637 | $-1,367 | $-1,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,004 | -100 | -121 | -7,305 | -2,082 |
| Sale Of Investment | 0 | 1 | N/A | 0 | 30 |
| Other Investing Activity | -202 | 202 | 0 | 0 | 0 |
| Investing Cash Flow | $2,803 | $102 | $-121 | $-7,305 | $-2,053 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,193 | 1,049 | N/A | 200 | N/A |
| Common Stock Issued | 851 | 0 | 2,129 | 5,172 | N/A |
| Other Financing Activity | -10 | -3 | 600 | -89 | 6,142 |
| Financing Cash Flow | $-1,351 | $1,047 | $2,729 | $5,283 | $6,142 |
| Beginning Cash Position | 63 | 122 | 151 | 3,541 | 1,082 |
| End Cash Position | 70 | 63 | 122 | 151 | 3,541 |
| Net Cash Flow | $7 | $-59 | $-29 | $-3,390 | $2,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,444 | -1,208 | -2,637 | -1,367 | -1,630 |
| Capital Expenditure | -57 | -100 | -121 | -7,305 | -2,082 |
| Free Cash Flow | -1,501 | -1,309 | -2,758 | -8,672 | -3,713 |