D
Power Metals Corp. PWRMF
$0.4737 -$0.0104-2.15% OTC PK
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EPS (TTM)

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%