Power Metal Resources Plc
POWMF
$0.1848
-$0.0162-8.06%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -189.30K | -253.00K | -247.80K | -247.80K | 252.60K |
| Total Depreciation and Amortization | 11.30K | 1.90K | 1.90K | 1.90K | 1.90K |
| Total Amortization of Deferred Charges | 1.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.82M | -261.20K | -255.90K | -255.90K | -1.27M |
| Change in Net Operating Assets | 868.50K | -119.80K | -117.40K | -117.40K | 543.80K |
| Cash from Operations | -2.13M | -632.10K | -619.20K | -619.20K | -467.80K |
| Capital Expenditure | -184.40K | -4.40K | -4.30K | -4.30K | 600.00 |
| Sale of Property, Plant, and Equipment | 4.10K | -- | -- | -- | -- |
| Cash Acquisitions | -494.60K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -259.60K |
| Other Investing Activities | 261.30K | -278.30K | -272.70K | -272.70K | -507.70K |
| Cash from Investing | -413.70K | -282.80K | -277.00K | -277.00K | -766.60K |
| Total Debt Issued | 406.00K | -- | -- | -- | -- |
| Total Debt Repaid | -400.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.04M | 400.00K | 400.00K | 400.00K | 1.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -47.50K |
| Cash from Financing | 1.34M | 507.20K | 496.90K | 496.90K | 1.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | -407.70K | -399.40K | -399.40K | 424.80K |