P

Power Metallic Mines
PNPN

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-10.816MCA$-21.002MCA$-38.649M
CA$2.704KCA$2.056KCA$3.694K
---
CA$0.937MCA$3.165MCA$1.633M
CA$-0.162MCA$0.174MCA$-2.031M
CA$-3.531MCA$-4.55MCA$6.93M
CA$-13.568MCA$-22.211MCA$-32.114M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.004KCA$-9.368KCA$-9.368K
---
---
---
CA$4--
-CA$-9.368KCA$-9.368K
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
---
CA$12.51MCA$22.64MCA$50.089M
---
-CA$5.975MCA$1.084M
CA$12.51MCA$28.615MCA$51.174M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$1.275MCA$0.216MCA$12.238M
CA$-1.059MCA$6.395MCA$19.05M
CA$0.216MCA$6.611MCA$31.288M
CA$-13.568MCA$-22.211MCA$-32.114M
CA$-0.004KCA$-9.368KCA$-9.364K
CA$-13.569MCA$-22.22MCA$-32.124M

Cash Flow Statement Waterfall

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