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 | -898.64% | 108.06% | 90.35% | -213.26% | 99.15% |
Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -453.32% | -160.51% | -3,148.31% | 1,779.72% | -459.69% |
Change in Net Operating Assets | 357.88% | 174.62% | -3,857.30% | 859.34% | -215.94% |
Cash from Operations | -23.87% | 68.32% | -182.16% | -1.84% | 10.74% |
Capital Expenditure | -15.34% | -170.41% | -946.71% | -791.29% | -18.33% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 0.68% | -98.87% | -- | -- |
Cash from Investing | -14.51% | -159.88% | -173.77% | -167.76% | -19.19% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -43.18% | -98.00% | 66.67% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 186.84% | -- | -- |
Cash from Financing | 230.21% | -100.00% | -94.74% | 67.19% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 11.02% | -36.93% | -128.51% | -221.27% | -21.21% |