Power Metallic Mines Inc (PNPNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -15,327 | -8,012 |
| Depreciation Amortization | 2 | 2 |
| Accounts receivable | N/A | -699 |
| Other Working Capital | 127 | -120 |
| Other Operating Activity | -1,011 | -1,222 |
| Operating Cash Flow | $-16,209 | $-10,052 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -7 | N/A |
| Investing Cash Flow | $-7 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 19,759 | 9,650 |
| Other Financing Activity | 1,125 | -383 |
| Financing Cash Flow | $20,883 | $9,267 |
| Beginning Cash Position | 158 | 945 |
| End Cash Position | 4,825 | 160 |
| Net Cash Flow | $4,667 | $-784 |
| Free Cash Flow | ||
| Operating Cash Flow | -16,209 | -10,052 |
| Capital Expenditure | -7 | N/A |
| Free Cash Flow | -16,216 | -10,052 |