Power Metal Resources plc
POW.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,858 | -£1,314 | -£2,948 | -£623 |
| Dep. & Amort. | £19 | £5 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £143 | £30 | £70 | £270 |
| Change in WC | -£344 | £628 | £227 | -£25 |
| Other Non-Cash | -£5,268 | -£1,464 | £145 | -£186 |
| Operating Cash Flow | -£2,592 | -£2,115 | -£2,506 | -£564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7 | -£8 | -£1,562 | -£530 |
| Net Acquisitions | £317 | -£726 | -£188 | £0 |
| Inv. Purchases | -£191 | -£607 | -£426 | -£2,440 |
| Inv. Sales/Matur. | £0 | £0 | £2,144 | £261 |
| Other Inv. Act. | -£530 | -£481 | -£2,144 | £0 |
| Investing Cash Flow | -£411 | -£1,822 | -£2,176 | -£2,709 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2,510 | £0 | £0 | £0 |
| Stock Issued | £800 | £3,616 | £3,211 | £3,679 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£528 | -£141 | £1,750 | -£38 |
| Financing Cash Flow | £2,782 | £3,475 | £4,961 | £3,641 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£221 | -£462 | £279 | £368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,553 | £1,560 | £1,281 | £913 |
| End Cash | £1,332 | £1,098 | £1,560 | £1,281 |
| Free Cash Flow | -£3,129 | -£2,920 | -£4,068 | -£1,094 |