Power Metals Corp.
PWM.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.40% | 24.58% | 19.15% | 31.65% | -180.62% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -99.94% | -99.73% | 28,973.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.23% | 1,822.80% | 158.27% | 120.28% | 488.15% |
| Change in Net Operating Assets | -334.88% | -697.53% | -150.26% | -419.19% | -107.44% |
| Cash from Operations | -10.55% | -104.52% | -40.01% | -57.14% | -99.12% |
| Capital Expenditure | -229.57% | -76.73% | -7.96% | 22.71% | -10.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.77% | -139.47% | -4.34% | -- | -- |
| Cash from Investing | -295.44% | -337.49% | 149.74% | 213.01% | 286.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.75% | -91.08% | 292.46% | 128.91% | 128.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.10% | 139.95% | -- | -1,608.59% | -1,063.13% |
| Cash from Financing | -95.17% | -89.19% | 250.76% | 105.47% | 104.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.04% | -173.74% | 38,279.38% | 767.06% | 330.60% |
