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 | 532.15% | 505.32% | 23.61% | -436.72% | 72.13% |
| Total Depreciation and Amortization | 845.12% | 790.24% | 494.74% | 331.58% | 58.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,945.44% | -1,831.28% | -1,003.91% | 120.76% | -223.62% |
| Change in Net Operating Assets | 56.87% | 59.55% | 839.78% | -301.92% | 14.55% |
| Cash from Operations | 6.31% | 12.12% | -244.53% | -258.53% | 24.34% |
| Capital Expenditure | -286.84% | -265.79% | -4,188.37% | -733.33% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,531.83% | 1,443.21% | 195.82% | 36.78% | 23.86% |
| Cash from Investing | 1,524.50% | 1,436.34% | -49.35% | 58.06% | 23.77% |
| Total Debt Issued | -87.50% | -87.50% | -- | -- | -- |
| Total Debt Repaid | -10,328.57% | -10,328.57% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 159.80% | -52.17% | -11.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.44% | -114.48% | 169.37% | 26.58% | -2.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,547.06% | 2,383.33% | -202.55% | -76.12% | 40.73% |