POWR Lithium Corp.
POWR.CN · CNQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$336 | -CA$5,378 | -CA$1,948 | -CA$2,590 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$1,068 | CA$477 | CA$323 |
| Change in WC | CA$141 | -CA$101 | CA$585 | -CA$134 |
| Other Non-Cash | CA$48 | CA$2,442 | CA$0 | CA$1,045 |
| Operating Cash Flow | -CA$147 | -CA$1,969 | -CA$886 | -CA$1,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | -CA$264 | -CA$418 |
| Inv. Purchases | CA$0 | -CA$23 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$15 | CA$0 | CA$0 | -CA$47 |
| Investing Cash Flow | -CA$15 | -CA$23 | -CA$264 | -CA$465 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$26 | -CA$30 |
| Stock Issued | CA$174 | CA$1,980 | CA$370 | CA$1,665 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$59 | CA$437 | CA$475 |
| Financing Cash Flow | CA$174 | CA$1,921 | CA$781 | CA$2,109 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$12 | -CA$71 | -CA$370 | CA$289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4 | CA$75 | CA$445 | CA$156 |
| End Cash | CA$16 | CA$4 | CA$75 | CA$445 |
| Free Cash Flow | -CA$147 | -CA$1,969 | -CA$886 | -CA$1,356 |