Power Metal Resources Plc
POWMF
$0.1848
-$0.0162-8.06%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.10% | -2.10% | -198.10% | -198.10% | 1.16% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.07% | -2.07% | 79.79% | 79.79% | -1.15% |
| Change in Net Operating Assets | -2.04% | -2.04% | -121.59% | -121.59% | 1.15% |
| Cash from Operations | -2.08% | -2.08% | -32.36% | -32.36% | -1.15% |
| Capital Expenditure | -2.33% | -2.33% | -816.67% | -816.67% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -1.17% |
| Other Investing Activities | -2.05% | -2.05% | 46.29% | 46.29% | -1.16% |
| Cash from Investing | -2.09% | -2.09% | 63.87% | 63.87% | -1.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 0.00% | -70.54% | -70.54% | 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 | 2.07% | 2.07% | -70.05% | -70.05% | 1.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.08% | -2.08% | -194.02% | -194.02% | 1.14% |