Power Metals Corp.
PWM.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,040 | -CA$2,306 | -CA$3,336 | -CA$1,227 |
| Dep. & Amort. | CA$0 | CA$0 | CA$6 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$2,052 | -CA$90 |
| Stock-Based Comp. | CA$637 | CA$987 | CA$503 | CA$423 |
| Change in WC | CA$244 | -CA$361 | -CA$58 | CA$1,459 |
| Other Non-Cash | -CA$1,948 | -CA$110 | -CA$263 | -CA$622 |
| Operating Cash Flow | -CA$2,107 | -CA$1,790 | -CA$1,097 | -CA$57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$59 | -CA$1,015 | -CA$122 | -CA$154 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$3,122 | CA$2,500 | -CA$1,148 | -CA$154 |
| Investing Cash Flow | -CA$3,182 | CA$1,485 | -CA$1,270 | -CA$154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$65 |
| Stock Issued | CA$571 | CA$6,455 | CA$3,000 | CA$214 |
| 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$74 | -CA$20 | CA$149 |
| Financing Cash Flow | CA$571 | CA$6,529 | CA$2,980 | CA$214 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$4,711 | CA$6,225 | CA$614 | CA$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,852 | CA$627 | CA$13 | CA$9 |
| End Cash | CA$2,141 | CA$6,852 | CA$627 | CA$13 |
| Free Cash Flow | -CA$2,166 | -CA$1,790 | -CA$1,219 | -CA$211 |