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 | -- | -- | -- | 10.02% | 100.06% |
| Total Depreciation and Amortization | -- | -- | -- | 369.77% | 216.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 42.31% | -110.38% |
| Change in Net Operating Assets | -- | -- | -- | -459.70% | 346.67% |
| Cash from Operations | -- | -- | -- | -41.75% | 41.43% |
| Capital Expenditure | -- | -- | -- | 34.68% | 70.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -1.17% | -- |
| Other Investing Activities | -- | -- | -- | 33.30% | 39.65% |
| Cash from Investing | -- | -- | -- | 29.89% | 20.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.49% | 42.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -105.84% | -105.38% |
| Cash from Financing | -- | -- | -- | 35.89% | -16.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 126.35% | 103.14% |