Power Metals Corp. PWM.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -341.90K | -355.00K | -557.20K | -334.90K | -647.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.00K | 157.90K | 156.50K | 136.00K | 345.70K |
| Change in Net Operating Assets | 286.00K | 210.50K | 66.30K | -19.30K | 100.00 |
| Cash from Operations | 14.20K | 13.40K | -334.30K | -218.20K | -301.70K |
| Capital Expenditure | -443.30K | -240.90K | -118.40K | -337.90K | -369.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 38.60K | 245.90K | 0.00 | -5.60K |
| Cash from Investing | -443.30K | -202.30K | 127.50K | -337.90K | -375.10K |
| Total Debt Issued | 500.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 301.30K | 0.00 | 389.30K | 227.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 364.00K | 219.20K | 0.00 | 283.80K | 161.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.10K | 30.40K | -206.80K | -272.20K | -515.40K |