Power Metal Resources Plc (POW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -18 | N/A | N/A | N/A | N/A |
| Accounts receivable | -70 | -422 | -169 | -250 | -181 |
| Other Working Capital | -264 | -344 | 628 | 227 | -25 |
| Other Operating Activity | -2,846 | -1,826 | -2,574 | -2,483 | -358 |
| Operating Cash Flow | $-3,198 | $-2,592 | $-2,115 | $-2,506 | $-564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -692 | -7 | -8 | -32 | -2 |
| Net Acquisitions | -514 | 317 | -726 | -188 | -256 |
| Purchase Of Investment | -9,979 | -191 | -291 | -426 | -2,184 |
| Sale Of Investment | 19,863 | N/A | N/A | 0 | 261 |
| Purchase Sale Intangibles | N/A | -530 | -797 | -1,530 | -528 |
| Other Investing Activity | 47 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $8,725 | $-411 | $-1,822 | $-2,176 | $-2,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 439 | N/A | N/A | N/A | N/A |
| Debt Repayment | -708 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 800 | 3,616 | 3,211 | 3,679 |
| Other Financing Activity | -28 | 1,982 | -141 | 1,750 | -38 |
| Financing Cash Flow | $-297 | $2,782 | $3,475 | $4,961 | $3,641 |
| Beginning Cash Position | 446 | 1,553 | 1,560 | 1,281 | 913 |
| End Cash Position | 5,676 | 1,332 | 1,098 | 1,560 | 1,281 |
| Net Cash Flow | $5,230 | $-221 | $-462 | $279 | $368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,198 | -2,592 | -2,115 | -2,506 | -564 |
| Capital Expenditure | -692 | -537 | -805 | -1,562 | -530 |
| Free Cash Flow | -3,890 | -3,129 | -2,920 | -4,068 | -1,094 |