Power Metallic Mines Inc (PNPNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,605 | -27,932 | -23,226 | -10,672 | -5,899 |
| Depreciation Amortization | 1 | 3 | 2 | 2 | 1 |
| Other Working Capital | 1,874 | -386 | -1,144 | -247 | 220 |
| Other Operating Activity | -3,984 | 3,199 | 6,036 | 462 | 701 |
| Operating Cash Flow | $-8,714 | $-25,117 | $-18,332 | $-10,455 | $-4,978 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -282 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-282 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,092 | 37,520 | 38,008 | 37,488 | 35,874 |
| Other Financing Activity | 0 | -1,739 | -1,764 | -1,757 | -1,692 |
| Financing Cash Flow | $1,092 | $35,782 | $36,245 | $35,732 | $34,182 |
| Beginning Cash Position | 15,393 | 4,732 | 4,799 | 4,780 | 4,604 |
| End Cash Position | 7,770 | 15,114 | 22,712 | 30,056 | 33,809 |
| Net Cash Flow | $-7,623 | $10,383 | $17,913 | $25,276 | $29,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,714 | -25,117 | -18,332 | -10,455 | -4,978 |
| Free Cash Flow | -8,714 | -25,117 | -18,332 | -10,455 | -4,978 |