POWER METALS CORP (PWM.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:PWM - CA73929Q1072 - Common Stock
0.83 CAD
-0.05 (-5.68%)
| TTM (2025-8-31) | 2024 (2024-12-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.48M | -1.04M | -2.31M | -3.34M | -1.23M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 5.90K | 1.50K | |||
| Change In Working Capital | 260.60K | 243.90K | -360.50K | -58.40K | 1.46M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -503.80K | -1.31M | 876.40K | 2.29M | -289.60K | |||
| OPERATING CASH FLOW | -1.72M | -2.11M | -1.79M | -1.10M | -56.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.27M | -3.17M | -1.01M | -1.27M | -154.10K | |||
| Other Investing Activity | N/A | N/A | 2.50M | N/A | N/A | |||
| INVESTING CASH FLOW | -3.20M | -3.17M | 1.49M | -1.27M | -154.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 65.00K | |||
| Stock Issued/Repurchased | 2.31M | 570.70K | 6.87M | 3.00M | 149.30K | |||
| Other Financing Activity | N/A | N/A | -338.30K | -19.80K | N/A | |||
| FINANCING CASH FLOW | 2.31M | 570.70K | 6.53M | 2.98M | 214.30K | |||
| CHANGE IN CASH | -2.61M | -4.71M | 6.22M | 613.80K | 3.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.72M | -2.11M | -1.79M | -1.10M | -56.50K | |||
| Capital Expenditure | -3.27M | -3.17M | -1.01M | -1.27M | -154.10K | |||
| FREE CASH FLOW | -4.99M | -5.28M | -2.80M | -2.37M | -210.60K | |||
All data in CAD