Power Metallic Mines Inc
F:IVV1
Power Metallic Mines Inc
F:IVV1
Price:
0.76
EUR
-3.8%
Market Closed
Market Cap:
€176.2m
Cash Flow Statement
Cash Flow Statement
Power Metallic Mines Inc
Power Metallic Mines Inc
Currency: CAD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(10)
|
(5)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(10)
|
(11)
|
(11)
|
(14)
|
(17)
|
(21)
|
(27)
|
(28)
|
(39)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
3
|
3
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
8
|
3
|
1
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(6)
|
(3)
|
(1)
|
1
|
2
|
8
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
(0)
|
1
|
(0)
|
1
|
3
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-6%
|
(3)
-3%
|
(3)
-6%
|
(4)
-39%
|
(5)
-25%
|
(8)
-43%
|
(10)
-37%
|
(14)
-32%
|
(13)
+1%
|
(17)
-26%
|
(21)
-23%
|
(22)
-6%
|
(28)
-25%
|
(29)
-3%
|
(32)
-12%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
4
|
3
|
1
|
1
|
5
|
7
|
9
|
11
|
13
|
11
|
33
|
32
|
27
|
78
|
54
|
54
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
(3)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
4
N/A
|
2
-32%
|
1
-40%
|
1
0%
|
4
+191%
|
6
+43%
|
8
+26%
|
10
+31%
|
13
+23%
|
13
+2%
|
34
+170%
|
33
-4%
|
29
-13%
|
76
+164%
|
52
-32%
|
51
-1%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(1)
-324%
|
(2)
-13%
|
0
N/A
|
1
+806%
|
0
-78%
|
(0)
N/A
|
(1)
-501%
|
(1)
+30%
|
17
N/A
|
12
-31%
|
6
-47%
|
48
+648%
|
23
-52%
|
19
-17%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-6%
|
(3)
-3%
|
(3)
-6%
|
(4)
-39%
|
(5)
-25%
|
(8)
-43%
|
(10)
-37%
|
(14)
-32%
|
(13)
+1%
|
(17)
-26%
|
(21)
-23%
|
(22)
-6%
|
(28)
-25%
|
(29)
-3%
|
(32)
-12%
|
|
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