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

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$-10.79M. For the 2025 fiscal year, TSE:PNPN's free cash flow was decreased by C$-8.65M and operating cash flow was C$-10.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -22.21MC$ -13.57MC$ -4.18MC$ -2.61MC$ -2.18M
Investing Cash Flow
C$ -9.37KC$ 0.00C$ 0.00C$ 411.00C$ -16.34K
Financing Cash Flow
C$ 28.62MC$ 12.51MC$ 4.27MC$ 3.61MC$ 2.37M
End Cash Position
C$ 6.61MC$ 216.37KC$ 1.28MC$ 1.18MC$ 179.27K
Free Cash Flow
C$ -22.22MC$ -13.57MC$ -4.18MC$ -2.61MC$ -2.20M
Currency in CAD

Power Metallic Mines Inc Cash Flow