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Power Metals Corp. (PWM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3200-0.0150 (-4.48%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-1,554
-2,306
-3,336
-1,227
-1,156
Depreciation & amortisation
6.271
0
5.902
1.476
1.844
Stock-based compensation
503.211
986.569
503.211
423.13
978.832
Change in working capital
907.224
-360.543
-58.438
1,459
299.795
Other working capital
-867.189
-1,790
-1,219
-56.521
-129.824
Other non-cash items
-793.111
-447.444
-262.829
-712.709
-13.66
Net cash provided by operating activities
-867.189
-1,790
-1,097
-56.521
-122.324
Cash flows from investing activities
Investments in property, plant and equipment
-151.431
-
-122.088
-
-7.5
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-804.294
-1,015
-1,148
-154.059
-44.294
Net cash used for investing activities
-804.294
1,485
-1,270
-154.059
-51.794
Cash flows from financing activities
Common stock issued
6,455
6,455
3,000
0
-
Other financing activities
-338.285
-338.285
-19.8
-
-
Net cash used provided by (used for) financing activities
3,045
6,529
2,980
214.316
172
Net change in cash
1,374
6,225
613.767
3.736
-2.118
Cash at beginning of period
14.039
626.983
13.216
9.48
11.598
Cash at end of period
1,388
6,852
626.983
13.216
9.48
Free cash flow
Operating cash flow
-867.189
-1,790
-1,097
-56.521
-122.324
Capital expenditure
-151.431
-
-122.088
-
-7.5
Free cash flow
-867.189
-1,790
-1,219
-56.521
-129.824