Power Metals Corp.
PWRMF
$0.6086
-$0.0314-4.91%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -146.80K | 91.70K | -33.80K | -682.90K | -14.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -399.50K | -416.10K | -542.60K | 407.90K | -72.20K |
| Change in Net Operating Assets | 296.30K | 127.60K | -334.40K | 87.30K | -114.90K |
| Cash from Operations | -250.10K | -196.70K | -910.80K | -187.70K | -201.90K |
| Capital Expenditure | -461.60K | -602.20K | -905.40K | -358.30K | -400.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 732.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -14.50K | 14.60K | -- | -735.30K |
| Cash from Investing | -461.60K | -616.70K | -890.80K | -358.30K | -403.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 141.80K | 200.00K | 129.00K | 100.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00K | 200.00K | -- | -108.00K |
| Cash from Financing | 103.00K | 0.00 | 241.40K | 74.40K | -79.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -608.60K | -813.50K | -1.56M | -471.60K | -684.00K |