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 | -- | 1.50K | -653.20K | -653.20K | -1.28M |
| Total Depreciation and Amortization | -- | 7.60K | 6.90K | 6.90K | 6.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -3.03M | -2.56M | -2.56M | -2.10M |
| Change in Net Operating Assets | -- | 844.20K | 823.80K | 823.80K | 805.50K |
| Cash from Operations | -- | -2.18M | -2.38M | -2.38M | -2.57M |
| Capital Expenditure | -- | -7.50K | -8.60K | -8.60K | -9.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -516.20K | -516.20K | -516.20K | -516.20K |
| Other Investing Activities | -- | -1.56M | -1.65M | -1.65M | -1.73M |
| Cash from Investing | -- | -2.08M | -2.17M | -2.17M | -2.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3.52M | 3.57M | 3.57M | 3.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -95.00K | -118.00K | -118.00K | -141.00K |
| Cash from Financing | -- | 4.30M | 4.32M | 4.32M | 4.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 37.70K | -242.50K | -242.50K | -508.50K |