Also trades as: PNPN.V (TSXV) · $vol 1M
PNPNF OTC
Power Metallic Mines Inc.
1W: -8.3%
1M: -24.9%
3M: -1.4%
YTD: -14.2%
1Y: -26.3%
3Y: +345.5%
5Y: +392.8%
$0.79
+0.01 (+1.09%)
Weekly Expected Move ±9.9%
$1
$1
$1
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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
-$22M
-63.7% ▼
Capital Expenditures
$9K
-234100.0% ▼
5Y CAGR: +25.4%
Free Cash Flow
-$22M
-63.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+704.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$10M | -$4M | -$11M | -$21M |
| Depreciation & Amort. | $3K | $6K | $4K | $3K | $2K |
| Stock-Based Comp. | $487K | $2M | $397K | $937K | $3M |
| Change in Working Capital | -$653K | -$62K | -$55K | -$162K | $174K |
| Other Non-Cash Items | $133K | $6M | -$275K | -$4M | -$5M |
| Operating Cash Flow | -$2M | -$3M | -$4M | -$14M | -$22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16K | $0 | $0 | -$4 | -$9K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $411 | $0 | $4 | $0 |
| Investing Cash Flow | -$16K | $411 | $0 | $0 | -$9K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$63K | $0 | -$819K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$488K | $1M | $901K | -$385K | $6M |
| Financing Cash Flow | $2M | $4M | $4M | $13M | $29M |
| Net Change in Cash | $172K | $997K | $98K | -$1M | $6M |
| Cash End of Period | $179K | $1M | $1M | $216K | $7M |
| Free Cash Flow | -$2M | -$3M | -$4M | -$14M | -$22M |