Power Metal Resources Plc
POWMF
$0.19
$0.015.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.06% | 1,909.72% | 0.52% | -2.10% | 1.16% |
| Total Depreciation and Amortization | 6.16% | 546.02% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.06% | -60.08% | -0.50% | -2.07% | -1.15% |
| Change in Net Operating Assets | -6.07% | -150.82% | 0.52% | -2.04% | 1.15% |
| Cash from Operations | -6.06% | 31.34% | 0.52% | -2.08% | -1.15% |
| Capital Expenditure | -5.76% | 92.46% | 0.00% | -2.33% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -1.17% |
| Other Investing Activities | 6.06% | 1,539.30% | 0.50% | -2.05% | -1.16% |
| Cash from Investing | 6.06% | 1,132.05% | 0.50% | -2.09% | -1.15% |
| Total Debt Issued | 0.00% | -69.21% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 8.75% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | -6.05% | -122.58% | -0.52% | 2.07% | 1.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 16.67% | -- | -- | -- | -- |
| Net Change in Cash | 6.06% | 307.15% | -0.50% | -2.08% | 1.14% |