Power Metals Corp.
PWM.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | -1.48M | -1.06M | -638.00K | -24.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 797.30K | 200.10K | -228.30K | -780.40K | -1.67M |
| Change in Net Operating Assets | 259.30K | -37.20K | 65.10K | 212.00K | -122.50K |
| Cash from Operations | -840.70K | -1.31M | -1.23M | -1.21M | -1.82M |
| Capital Expenditure | -1.07M | -1.98M | -2.32M | -2.59M | -3.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 279.20K | 296.90K | 51.00K | 36.50K | 56.70K |
| Cash from Investing | -789.30K | -1.68M | -2.27M | -2.55M | -3.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 917.60K | 2.17M | 2.31M | 1.92M | 2.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 666.10K | 1.53M | 1.63M | 1.35M | 1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -963.80K | -1.46M | -1.87M | -2.41M | -3.45M |