Power Metals Corp.
PWM.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.42% | 65.86% | 98.89% | 55.14% | 81.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.87% | -288.89% | -272.54% | -245.11% | -187.23% |
| Change in Net Operating Assets | 182.25% | 163.73% | 102.74% | 165.99% | -334.88% |
| Cash from Operations | 17.99% | 37.21% | -36.16% | -16.20% | -10.55% |
| Capital Expenditure | -2.55% | -37.18% | -192.59% | -210.50% | -229.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.94% | 104.96% | -89.58% | -99.99% | -139.77% |
| Cash from Investing | -0.17% | -35.04% | -1,568.31% | -312.35% | -295.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 438.83% | 146.13% | -70.69% | -91.69% | -93.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 53.10% |
| Cash from Financing | 590.20% | 169.55% | -70.50% | -91.31% | -95.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.11% | 27.25% | -192.74% | -175.36% | -175.04% |