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 | 23.61% | 72.13% | 71.77% | 71.77% | 175.95% |
| Total Depreciation and Amortization | 494.74% | 58.33% | 58.33% | 58.33% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,003.91% | -223.62% | -225.20% | -225.20% | -40.85% |
| Change in Net Operating Assets | 839.78% | 14.55% | 13.49% | 13.49% | 141.80% |
| Cash from Operations | -244.53% | 24.34% | 23.38% | 23.38% | 53.53% |
| Capital Expenditure | -4,188.37% | 20.00% | 18.87% | 18.87% | 108.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.82% | 23.86% | 22.86% | 22.86% | 43.78% |
| Cash from Investing | -49.35% | 23.77% | 22.80% | 22.80% | 15.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 159.80% | -11.11% | -11.11% | -11.11% | 73.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -105.24% |
| Cash from Financing | 169.37% | -2.18% | -0.92% | -0.92% | -16.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.55% | 40.73% | 39.98% | 39.98% | 477.17% |