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 | -- | -- | -- | -1.68M | 1.50K |
| Total Depreciation and Amortization | -- | -- | -- | 20.20K | 7.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -1.00M | -3.03M |
| Change in Net Operating Assets | -- | -- | -- | -1.75M | 844.20K |
| Cash from Operations | -- | -- | -- | -4.41M | -2.18M |
| Capital Expenditure | -- | -- | -- | -11.30K | -7.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5.00K | -- |
| Cash Acquisitions | -- | -- | -- | 1.20K | -- |
| Divestitures | -- | -- | -- | -259.60K | -516.20K |
| Other Investing Activities | -- | -- | -- | -1.42M | -1.56M |
| Cash from Investing | -- | -- | -- | -1.68M | -2.08M |
| Total Debt Issued | -- | -- | -- | 2.00M | -- |
| Total Debt Repaid | -- | -- | -- | -7.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 3.06M | 3.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -47.50K | -95.00K |
| Cash from Financing | -- | -- | -- | 6.32M | 4.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 226.50K | 37.70K |