PNPN — Power Metallic Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$335.37m
- CA$314.38m
Annual cashflow statement for Power Metallic Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.3 | -4.25 | -10.8 | -21 | -39 |
| Depreciation | |||||
| Non-Cash Items | 7.76 | 0.121 | -2.59 | -1.38 | 4.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.062 | -0.055 | -0.162 | 0.174 | -0.539 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.61 | -4.18 | -13.6 | -22.2 | -35.1 |
| Capital Expenditures | 0 | — | — | -0.009 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | -0.394 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | -0.009 | -0.394 |
| Financing Cash Flow Items | -0.182 | -0.167 | -0.517 | 1.54 | -2.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.61 | 4.27 | 12.5 | 28.6 | 50 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.997 | 0.098 | -1.06 | 6.4 | 14.5 |