Power Metallic Mines Inc (PNPNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,932 | -23,226 | -10,672 | -5,899 | -15,327 |
| Depreciation Amortization | 3 | 2 | 2 | 1 | 2 |
| Other Working Capital | -386 | -1,144 | -247 | 220 | 127 |
| Other Operating Activity | 3,199 | 6,036 | 462 | 701 | -1,011 |
| Operating Cash Flow | $-25,117 | $-18,332 | $-10,455 | $-4,978 | $-16,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -7 |
| Other Investing Activity | -282 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-282 | $N/A | $N/A | $N/A | $-7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 37,520 | 38,008 | 37,488 | 35,874 | 19,759 |
| Other Financing Activity | -1,739 | -1,764 | -1,757 | -1,692 | 1,125 |
| Financing Cash Flow | $35,782 | $36,245 | $35,732 | $34,182 | $20,883 |
| Beginning Cash Position | 4,732 | 4,799 | 4,780 | 4,604 | 158 |
| End Cash Position | 15,114 | 22,712 | 30,056 | 33,809 | 4,825 |
| Net Cash Flow | $10,383 | $17,913 | $25,276 | $29,204 | $4,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,117 | -18,332 | -10,455 | -4,978 | -16,209 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -7 |
| Free Cash Flow | -25,117 | -18,332 | -10,455 | -4,978 | -16,216 |