Power Metallic Mines Inc. (TSXV:PNPN)
Canada flag Canada · Delayed Price · Currency is CAD
1.180
-0.010 (-0.84%)
May 9, 2025, 3:59 PM EDT

Power Metallic Mines Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-21-10.82-4.25-10.31-2.04
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Depreciation & Amortization
0000.010
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Loss (Gain) From Sale of Assets
0----
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Stock-Based Compensation
3.170.940.41.530.49
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Other Operating Activities
-4.55-3.53-0.286.230.02
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Change in Accounts Receivable
0.66-0.94-0.17-0.01-0.09
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Change in Accounts Payable
-0.120.810.23-0.01-0.14
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Change in Other Net Operating Assets
-0.37-0.03-0.11-0.04-0.43
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Operating Cash Flow
-22.21-13.57-4.18-2.61-2.18
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Capital Expenditures
-0.01----0.02
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Investing Cash Flow
-0.01--0-0.02
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Short-Term Debt Issued
----0.18
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Total Debt Issued
----0.18
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Short-Term Debt Repaid
---0.82--0.06
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Total Debt Repaid
---0.82--0.06
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Net Debt Issued (Repaid)
---0.82-0.12
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Issuance of Common Stock
27.0713.035.263.792.92
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Other Financing Activities
1.54-0.52-0.17-0.18-0.67
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Financing Cash Flow
28.6212.514.273.612.37
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Net Cash Flow
6.4-1.060.110.17
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Free Cash Flow
-22.22-13.57-4.18-2.61-2.2
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Free Cash Flow Per Share
-0.13-0.10-0.04-0.04-0.10
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Levered Free Cash Flow
-10.05-5.22-0.62-4.57-1.44
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Unlevered Free Cash Flow
-10.05-5.22-0.55-4.49-1.36
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Change in Net Working Capital
0.67-0.67-0.92-0.260.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.