POWR Lithium Corp.
POWR.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$32 | -CA$88 | – | -CA$151 |
| Dep. & Amort. | CA$0 | CA$0 | – | CA$0 |
| Deferred Tax | CA$0 | CA$0 | – | CA$0 |
| Stock-Based Comp. | CA$0 | CA$1 | – | CA$42 |
| Change in WC | CA$2 | CA$1 | – | CA$84 |
| Other Non-Cash | CA$0 | CA$1 | – | -CA$0 |
| Operating Cash Flow | -CA$31 | -CA$85 | – | -CA$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | – | -CA$10 |
| Net Acquisitions | CA$0 | CA$0 | – | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | – | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | – | CA$0 |
| Other Inv. Act. | -CA$5 | CA$0 | – | CA$0 |
| Investing Cash Flow | -CA$5 | CA$0 | – | -CA$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | – | CA$0 |
| Stock Issued | -CA$29 | CA$205 | – | CA$47 |
| Stock Repurch. | CA$0 | CA$0 | – | CA$0 |
| Dividends Paid | CA$0 | CA$0 | – | CA$0 |
| Other Fin. Act. | CA$0 | -CA$49 | – | CA$0 |
| Financing Cash Flow | -CA$29 | CA$156 | – | CA$47 |
| Forex Effect | CA$0 | CA$0 | – | CA$0 |
| Net Chg. in Cash | -CA$65 | CA$71 | – | CA$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$81 | CA$10 | – | CA$4 |
| End Cash | CA$16 | CA$81 | – | CA$16 |
| Free Cash Flow | -CA$31 | -CA$85 | – | -CA$35 |