Power Metals Corp.
PWM.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 371.30% | 95.05% | -4,545.58% | 98.71% | -224.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.31% | -233.02% | 664.96% | -110.50% | 3,762.92% |
| Change in Net Operating Assets | 138.16% | -483.05% | 175.98% | 32.81% | -2,021.35% |
| Cash from Operations | 78.40% | -385.24% | 7.03% | 67.48% | -92.35% |
| Capital Expenditure | 33.49% | -152.69% | 10.47% | -79.70% | -157.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.32% | -- | -- | -4,936.30% | -101.13% |
| Cash from Investing | 30.77% | -148.62% | 11.11% | -69.87% | -119.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.04% | 29.00% | -- | -100.00% | -94.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -100.00% | 224.46% | 194.06% | -129.95% | -94.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.86% | -230.83% | 31.05% | -15.13% | -110.86% |
