PWM.V - Power Metals Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/11/2018
29/11/2017
29/11/2016
29/11/2015
Cash flows from operating activities
Net income
-4,680
-9,115
-5,379
-6,279
-1,691
Depreciation & amortization
3
3
4
5
6
Deferred income taxes
-
-
-
-
-
Stock based compensation
278
2,952
1,642
-
-
Change in working capital
235
-159
-139
137
148
Accounts receivable
-
-49
-
-
-
Inventory
-
-
-
-
-
Accounts payable
-
-
-
-
-
Other working capital
-2,854
-5,743
-1,663
-947
-357
Other non-cash items
-164
-235
22
103
20
Net cash provided by operating activites
-1,402
-3,642
-1,663
-245
-241
Cash flows from investing activities
Investments in property, plant and equipment
-1,452
-2,101
-
-703
-116
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
1,088
-
-
-
Other investing activites
-
-
-1,210
0
0
Net cash used for investing activites
-364
-1,014
-1,210
-703
-116
Cash flows from financing activities
Debt repayment
0
-657
-
-
-
Common stock issued
2,000
6,200
1,140
225
312
Common stock repurchased
-
-
-
-
-
Dividends paid
-
-
0
-
-
Other financing activites
-1,212
-545
-48
192
-22
Net cash used privided by (used for) financing activities
863
5,365
2,899
867
440
Net change in cash
-903
710
26
-80
83
Cash at beginning of period
1,219
34
8
88
5
Cash at end of period
316
743
34
8
88
Free Cash Flow
Operating cash flow
-1,402
-3,642
-1,663
-245
-241
Capital Expenditure
-1,452
-2,101
-
-703
-116
Free Cash Flow
-2,854
-5,743
-1,663
-947
-357