Power Metals Corp.
PWRMF
$0.66
$0.035.09%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.28% | -1,102.32% | 144.01% | -260.09% | 371.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.66% | 178.91% | -9.66% | 3.99% | 23.31% |
| Change in Net Operating Assets | -19,400.00% | 100.12% | -128.45% | 132.21% | 138.16% |
| Cash from Operations | 27.68% | 34.10% | -83.05% | -27.15% | 78.40% |
| Capital Expenditure | 8.55% | 68.00% | -150.17% | 23.35% | 33.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -109.89% | -- | -- | -199.32% |
| Cash from Investing | 9.92% | 65.84% | -137.91% | 25.15% | 30.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 71.50% | -85.39% | 995.56% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.84% | -85.13% | 953.88% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.19% | -9.57% | 22.71% | 25.19% | 47.86% |