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 | 65.86% | 98.89% | 55.14% | 81.40% | 24.58% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -288.89% | -272.54% | -245.11% | -187.23% | 1,822.80% |
| Change in Net Operating Assets | 163.73% | 102.74% | 165.99% | -334.88% | -697.53% |
| Cash from Operations | 37.21% | -36.16% | -16.20% | -10.55% | -104.52% |
| Capital Expenditure | -37.18% | -192.59% | -210.50% | -229.57% | -76.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.96% | -89.58% | -99.99% | -139.77% | -139.47% |
| Cash from Investing | -35.04% | -1,568.31% | -312.35% | -295.44% | -337.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 171.74% | -67.80% | -88.78% | -90.84% | -88.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.19% | 40.88% | 40.88% | -33.74% | 53.10% |
| Cash from Financing | 169.55% | -70.50% | -91.31% | -95.17% | -89.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.25% | -192.74% | -175.36% | -175.04% | -173.74% |