Power Metals Corp.
PWRMF
$0.70
-$0.06-7.90%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.06% | 90.35% | -213.26% | 99.15% | -544.11% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.51% | -3,148.31% | 1,779.72% | -459.69% | 43,075.00% |
| Change in Net Operating Assets | 174.62% | -3,857.30% | 859.34% | -215.94% | -512.90% |
| Cash from Operations | 68.32% | -182.16% | -1.84% | 10.74% | -201.26% |
| Capital Expenditure | -170.41% | -946.71% | -791.29% | -18.33% | 63.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.68% | -98.87% | -- | -- | -- |
| Cash from Investing | -159.88% | -173.77% | -167.76% | -19.19% | 60.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.18% | -98.00% | 66.67% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 186.84% | -- | -- | -- |
| Cash from Financing | -100.00% | -94.74% | 67.19% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.93% | -128.51% | -221.27% | -21.21% | 26.53% |
