D
Power Metals Corp. PWRMF
$0.6086 -$0.0314-4.91% OTC PK
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EPS (TTM)

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%