Power Metal Resources Plc
POWMF
$0.19
$0.015.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.63M | 3.43M | -189.30K | -840.80K | -253.00K |
| Total Depreciation and Amortization | 77.50K | 73.00K | 11.30K | 8.20K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | 1.00K | -- | -- |
| Total Other Non-Cash Items | -4.80M | -4.52M | -2.82M | 259.90K | -261.20K |
| Change in Net Operating Assets | -468.20K | -441.40K | 868.50K | -1.09M | -119.80K |
| Cash from Operations | -1.55M | -1.46M | -2.13M | -1.66M | -632.10K |
| Capital Expenditure | -14.70K | -13.90K | -184.40K | -3.80K | -4.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 4.10K | 2.50K | -- |
| Cash Acquisitions | -- | -- | -494.60K | 600.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.54M | 4.28M | 261.30K | -317.30K | -278.30K |
| Cash from Investing | 4.53M | 4.27M | -413.70K | -317.90K | -282.80K |
| Total Debt Issued | 125.00K | 125.00K | 406.00K | 1.00M | -- |
| Total Debt Repaid | -365.00K | -365.00K | -400.00K | -3.50K | -- |
| Issuance of Common Stock | -- | -- | 1.04M | 649.50K | 400.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -320.60K | -302.30K | 1.34M | 2.08M | 507.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 700.00 | 600.00 | -- | -- | -- |
| Net Change in Cash | 2.66M | 2.50M | -1.21M | 100.30K | -407.70K |