Also trades as: PNN.AX (ASX) · $vol 0M
PEIMF OTC
Power Minerals Limited
1W: -41.6%
1M: -43.6%
3M: +12.5%
YTD: +21.1%
1Y: +216.9%
3Y: -70.2%
5Y: -18.9%
$0.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-68.3% ▼
Capital Expenditures
$7M
-184.0% ▼
5Y CAGR: +67.7%
Free Cash Flow
-$10M
-136.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+735.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$3M | -$4M | -$22M | -$10M |
| Depreciation & Amort. | $18K | $1M | $0 | $19M | $77 |
| Stock-Based Comp. | $26K | $659K | $0 | $968K | $5M |
| Change in Working Capital | -$157K | -$240K | $240K | $30K | $7K |
| Other Non-Cash Items | $163K | -$752K | $994K | -$33K | $2M |
| Operating Cash Flow | -$1M | -$2M | -$2M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$5M | -$9M | -$3M | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$1M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $150K | $0 | $0 |
| Other Investing | $2K | $1M | $1M | $311K | $220K |
| Investing Cash Flow | -$2M | -$4M | -$7M | -$2M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $1M | $942K | -$2M |
| Stock Repurchased | -$251K | -$359K | -$280K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$27K | -$24K | -$25K | $4M | -$690K |
| Financing Cash Flow | $4M | $5M | $8M | $5M | $16M |
| Net Change in Cash | $608K | -$1M | -$2M | $747K | $6M |
| Cash End of Period | $4M | $2M | $473K | $1M | $7M |
| Free Cash Flow | -$4M | -$7M | -$11M | -$4M | -$10M |