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Power Metallic Mines Inc (TSE:PNPN)
:PNPN
Canadian Market
PNPN
Power Metallic Mines Inc
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Power Metallic Mines Inc (PNPN) Cash flow

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Power Metallic Mines Inc Cash Flow

TSE:PNPN's free cash flow for Q3 2025 was C$-10.79M. For the 2025 fiscal year, TSE:PNPN's free cash flow was decreased by C$-12.87M and operating cash flow was C$-10.79M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -35.09MC$ -22.21MC$ -13.57MC$ -4.18MC$ -2.61M
Investing Cash Flow
C$ -394.47KC$ -9.37KC$ 0.00C$ 0.00C$ 411.00
Financing Cash Flow
C$ 50.00MC$ 28.62MC$ 12.51MC$ 4.27MC$ 3.61M
End Cash Position
C$ 21.12MC$ 6.61MC$ 216.37KC$ 1.28MC$ 1.18M
Free Cash Flow
C$ -35.09MC$ -22.22MC$ -13.57MC$ -4.18MC$ -2.61M
Currency in CAD

Power Metallic Mines Inc Cash Flow