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