Power Metals Corp. PWRMF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.20% | -649.54% | -279.56% | -465.21% | -1,815.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.75% | 136.04% | 157.56% | 132.68% | 163.71% |
| Change in Net Operating Assets | 285,900.00% | 349.70% | -60.68% | -115.13% | 100.03% |
| Cash from Operations | 104.71% | 102.93% | -33.67% | -10.93% | 66.88% |
| Capital Expenditure | -19.97% | 79.14% | 74.35% | 43.89% | 59.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -31.80% | -- | 100.00% | -138.36% |
| Cash from Investing | -18.18% | 81.58% | 127.62% | 45.21% | 57.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -80.61% | -100.00% | -- | -31.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 125.53% | -79.81% | -100.00% | -- | -33.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.37% | 106.46% | 66.02% | 66.54% | 66.97% |