End Cash: The amount of cash held by the company for the given period.
Power Metallic Mines Inc. (PNPNF) had End Cash of $30.06M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-4.52M |
|
-- |
|
-- |
|
$4.92M |
|
$-4.92M |
|
$0.37M |
|
$-4.55M |
|
$-4.55M |
|
$-4.55M |
|
$-4.55M |
|
$-4.55M |
|
$-4.55M |
|
$-4.92M |
|
$-4.92M |
|
223.09M |
|
223.09M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$32.03M |
|
$0.01M |
|
$0.01M |
|
$32.04M |
|
$16.83M |
|
-- |
|
-- |
|
$16.83M |
|
$15.21M |
|
$15.21M |
|
$15.21M |
|
223.47M |
|
| Cash Flow Statement Financials | |
$-10.46M |
|
-- |
|
$35.73M |
|
$4.78M |
|
|
End Cash |
$30.06M |
$25.28M |
|
$0.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.90 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-10.46M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-29.90% |
|
-29.90% |
|
-14.20% |
|
-29.90% |
|
$0.07 |
|
$-0.05 |
|
$-0.05 |
|