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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,418 | -5,667 | -1,674 | -8,012 | -6,197 |
| Depreciation Amortization | 1 | 1 | 0 | 2 | 2 |
| Accounts receivable | -35 | -80 | 322 | -699 | -167 |
| Other Working Capital | 183 | 2,141 | 1,286 | -120 | 631 |
| Other Operating Activity | -982 | -2,234 | -1,104 | -1,222 | -246 |
| Operating Cash Flow | $-11,252 | $-5,838 | $-1,170 | $-10,052 | $-5,978 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,934 | 18,155 | 73 | 9,650 | 5,421 |
| Other Financing Activity | 1,129 | 1,126 | 1,483 | -383 | -260 |
| Financing Cash Flow | $20,064 | $19,281 | $1,555 | $9,267 | $5,161 |
| Beginning Cash Position | 159 | 158 | 160 | 945 | 950 |
| End Cash Position | 8,970 | 13,601 | 546 | 160 | 134 |
| Net Cash Flow | $8,812 | $13,443 | $385 | $-784 | $-817 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,252 | -5,838 | -1,170 | -10,052 | -5,978 |
| Free Cash Flow | -11,252 | -5,838 | -1,170 | -10,052 | -5,978 |