Power Metals Corp.
PWRMF
$0.34
$0.011.81%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -557.20K | -334.90K | -647.50K | 64.60K | -146.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.50K | 136.00K | 345.70K | -438.10K | -271.90K |
| Change in Net Operating Assets | 66.30K | -19.30K | 100.00 | -84.30K | 168.60K |
| Cash from Operations | -334.30K | -218.20K | -301.70K | -457.80K | -250.10K |
| Capital Expenditure | -118.40K | -337.90K | -369.50K | -1.15M | -461.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.90K | 0.00 | -5.60K | 56.60K | -- |
| Cash from Investing | 127.50K | -337.90K | -375.10K | -1.10M | -461.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 389.30K | 227.00K | 1.55M | 141.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 283.80K | 161.40K | 1.09M | 103.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.80K | -272.20K | -515.40K | -470.40K | -608.60K |