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 | -- | 100.06% | 75.81% | 75.81% | 56.67% |
| Total Depreciation and Amortization | -- | 216.67% | 475.00% | 475.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -110.38% | -169.90% | -169.90% | -371.22% |
| Change in Net Operating Assets | -- | 346.67% | 265.81% | 265.81% | 214.16% |
| Cash from Operations | -- | 41.43% | 30.33% | 30.33% | 18.33% |
| Capital Expenditure | -- | 70.47% | 74.17% | 74.17% | 76.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 39.65% | 37.34% | 37.34% | 35.67% |
| Cash from Investing | -- | 20.18% | 18.42% | 18.42% | 17.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 42.46% | 25.59% | 25.59% | 12.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -105.38% | -106.71% | -106.71% | -108.06% |
| Cash from Financing | -- | -16.18% | -23.98% | -23.98% | -30.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 103.14% | 40.85% | 40.85% | -241.56% |