Power Metals Corp.
PWM.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -279.56% | -465.21% | -1,815.68% | 109.46% | -898.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.56% | 132.68% | 163.71% | -207.40% | -276.59% |
| Change in Net Operating Assets | -60.68% | -115.13% | 100.03% | -196.56% | 246.74% |
| Cash from Operations | -33.67% | -10.93% | 66.88% | -143.90% | -23.87% |
| Capital Expenditure | 74.35% | 43.89% | 59.19% | -222.30% | -15.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -138.36% | -- | -- |
| Cash from Investing | 127.62% | 45.21% | 57.89% | -206.50% | -14.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -31.00% | 1,453.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -33.14% | 1,359.01% | 230.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.02% | 66.54% | 66.97% | 0.25% | 11.02% |