Power Metals Corp.
PWRMF
$0.4737
-$0.0104-2.15%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -1,102.32% | 144.01% | -260.09% | 371.30% | 95.05% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 178.91% | -9.66% | 3.99% | 23.31% | -233.02% |
Change in Net Operating Assets | 100.12% | -128.45% | 132.21% | 138.16% | -483.05% |
Cash from Operations | 34.10% | -83.05% | -27.15% | 78.40% | -385.24% |
Capital Expenditure | 68.00% | -150.17% | 23.35% | 33.49% | -152.69% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -109.89% | -- | -- | -199.32% | -- |
Cash from Investing | 65.84% | -137.91% | 25.15% | 30.77% | -148.62% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -85.39% | 995.56% | -29.10% | -39.21% | 229.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -85.13% | 953.88% | -- | -100.00% | 224.46% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -9.57% | 22.71% | 25.19% | 47.86% | -230.83% |