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 | -639.70K | -1.87M | -2.19M | -1.72M | -3.44M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 900.00 | 3.90K | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -623.00K | 480.70K | 1.04M | 654.90K | 714.20K |
| Change in Net Operating Assets | -234.40K | -533.00K | -189.70K | -267.90K | -53.90K |
| Cash from Operations | -1.50M | -1.92M | -1.33M | -1.33M | -1.35M |
| Capital Expenditure | -2.27M | -1.89M | -1.07M | -749.60K | -687.60K |
| Sale of Property, Plant, and Equipment | 732.40K | 732.40K | 732.40K | 732.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -735.20K | -735.30K | 544.20K | 1.11M | 1.85M |
| Cash from Investing | -2.27M | -1.89M | 208.90K | 1.10M | 1.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 429.00K | 581.00K | 6.91M | 6.87M | 6.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.00K | 92.00K | -338.30K | -338.30K | -230.30K |
| Cash from Financing | 236.70K | 500.80K | 4.85M | 4.82M | 4.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.53M | -3.31M | 3.72M | 4.58M | 4.70M |
