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 | -1,815.68% | 109.46% | -898.64% | 108.06% | 90.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.71% | -207.40% | -453.32% | -160.51% | -3,148.31% |
| Change in Net Operating Assets | 100.03% | -196.56% | 357.88% | 174.62% | -3,857.30% |
| Cash from Operations | 66.88% | -143.90% | -23.87% | 68.32% | -182.16% |
| Capital Expenditure | 59.19% | -222.30% | -15.34% | -170.41% | -946.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.36% | -- | -- | 0.68% | -98.87% |
| Cash from Investing | 57.89% | -206.50% | -14.51% | -159.88% | -173.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -31.00% | 1,453.50% | -- | -43.18% | -94.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.14% | 1,359.01% | 230.21% | -100.00% | -94.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.97% | 0.25% | 11.02% | -36.93% | -128.51% |