Power Metallic Mines Inc (PNPNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,185 | -1,291 |
| Depreciation Amortization | 1 | 1 |
| Accounts receivable | -75 | -149 |
| Other Working Capital | -231 | 487 |
| Other Operating Activity | 43 | -289 |
| Operating Cash Flow | $-3,447 | $-1,241 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 3,588 | 1,263 |
| Other Financing Activity | -235 | 126 |
| Financing Cash Flow | $3,353 | $1,389 |
| Beginning Cash Position | 948 | 943 |
| End Cash Position | 855 | 1,091 |
| Net Cash Flow | $-93 | $149 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,447 | -1,241 |
| Free Cash Flow | -3,447 | -1,241 |