PWM.V - Power Metals Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2019
30/11/2018
30/11/2017
30/11/2016
Cash flows from operating activities
Net income
-1,177
-1,414
-9,115
-5,379
-6,279
Depreciation & amortisation
2.189
2.304
2.883
3.602
4.505
Stock-based compensation
325.586
229.798
2,952
1,642
-
Change in working capital
240.728
168.276
-159.176
-139.416
136.544
Other working capital
-686.57
-990.808
-5,743
-1,663
-947.242
Other non-cash items
-21.077
18.811
-234.798
21.692
102.779
Net cash provided by operating activities
-466.311
-726.84
-3,642
-1,663
-244.677
Cash flows from investing activities
Investments in property, plant and equipment
-220.259
-263.968
-2,101
-
-702.565
Sales/maturities of investments
-
198.951
1,088
-
-
Other investing activities
-
-
-
-1,210
-
Net cash used for investing activities
-21.308
-65.017
-1,014
-1,210
-702.565
Cash flows from financing activities
Debt repayment
-
0
-657.337
-
-
Common stock issued
-
0
6,200
1,140
225
Dividends paid
-
-
-
0
-
Other financing activities
-
-
-544.545
-47.921
192
Net cash used provided by (used for) financing activities
6
60.137
5,365
2,899
867
Net change in cash
-481.619
-731.72
709.65
26.047
-80.242
Cash at beginning of period
485.275
743.318
33.668
7.621
87.863
Cash at end of period
3.656
11.598
743.318
33.668
7.621
Free cash flow
Operating cash flow
-466.311
-726.84
-3,642
-1,663
-244.677
Capital expenditure
-220.259
-263.968
-2,101
-
-702.565
Free cash flow
-686.57
-990.808
-5,743
-1,663
-947.242