Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Power Metallic Mines Inc. (PNPNF) had Free Cash Flow of $-16.22M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-15.33M |
|
-- |
|
-- |
|
$18.65M |
|
$-18.65M |
|
$3.32M |
|
$-15.33M |
|
$-15.33M |
|
$-15.33M |
|
$-15.33M |
|
$-15.33M |
|
$-15.33M |
|
$-18.65M |
|
$-18.65M |
|
175.46M |
|
175.46M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$5.69M |
|
$0.01M |
|
$0.01M |
|
$5.70M |
|
$2.35M |
|
-- |
|
-- |
|
$2.35M |
|
$3.34M |
|
$3.34M |
|
$3.34M |
|
196.20M |
|
| Cash Flow Statement Financials | |
$-16.21M |
|
$-0.01M |
|
$20.88M |
|
$0.16M |
|
$4.83M |
|
$4.67M |
|
$2.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.42 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-16.22M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-458.35% |
|
-458.35% |
|
-269.08% |
|
-458.35% |
|
$0.02 |
|
$-0.09 |
|
$-0.09 |
|