Power Metallic Mines Inc (PNPNF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,667 | -1,674 | -8,012 | -6,197 | -3,185 |
| Depreciation Amortization | 1 | 0 | 2 | 2 | 1 |
| Accounts receivable | -80 | 322 | -699 | -167 | -75 |
| Other Working Capital | 2,141 | 1,286 | -120 | 631 | -231 |
| Other Operating Activity | -2,234 | -1,104 | -1,222 | -246 | 43 |
| Operating Cash Flow | $-5,838 | $-1,170 | $-10,052 | $-5,978 | $-3,447 |
| 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 | 18,155 | 73 | 9,650 | 5,421 | 3,588 |
| Other Financing Activity | 1,126 | 1,483 | -383 | -260 | -235 |
| Financing Cash Flow | $19,281 | $1,555 | $9,267 | $5,161 | $3,353 |
| Beginning Cash Position | 158 | 160 | 945 | 950 | 948 |
| End Cash Position | 13,601 | 546 | 160 | 134 | 855 |
| Net Cash Flow | $13,443 | $385 | $-784 | $-817 | $-93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,838 | -1,170 | -10,052 | -5,978 | -3,447 |
| Free Cash Flow | -5,838 | -1,170 | -10,052 | -5,978 | -3,447 |