Power Metals Corp.
PWRMF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$334 | -$910 | $92 | -$202 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $3 | $24 |
| Change in WC | -$19 | $0 | -$121 | $408 |
| Other Non-Cash | $136 | $485 | -$630 | -$574 |
| Operating Cash Flow | -$218 | -$424 | -$655 | -$344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$337 | $0 | -$1,653 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$527 | $81 | -$606 |
| Investing Cash Flow | -$337 | -$527 | -$1,572 | -$635 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $283 | $0 | $145 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $227 | $1,409 | $142 |
| Financing Cash Flow | $283 | $227 | $1,553 | $142 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$272 | -$725 | -$673 | -$837 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $540 | $1,467 | $2,141 | $2,978 |
| End Cash | $269 | $743 | $1,467 | $2,141 |
| Free Cash Flow | -$218 | -$2,596 | -$2,308 | -$373 |