Power Metal Resources Plc (POW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -422 | -169 | -250 | -181 | -78 |
| Other Working Capital | -344 | 628 | 227 | -25 | 17 |
| Other Operating Activity | -1,826 | -2,574 | -2,483 | -358 | -392 |
| Operating Cash Flow | $-2,592 | $-2,115 | $-2,506 | $-564 | $-453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -8 | -32 | -2 | N/A |
| Net Acquisitions | 317 | -726 | -188 | -256 | -201 |
| Purchase Of Investment | -191 | -291 | -426 | -2,184 | -504 |
| Sale Of Investment | N/A | N/A | 0 | 261 | 20 |
| Purchase Sale Intangibles | -530 | -797 | -1,530 | -528 | 0 |
| Investing Cash Flow | $-411 | $-1,822 | $-2,176 | $-2,709 | $-685 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 800 | 3,616 | 3,211 | 3,679 | 1,965 |
| Other Financing Activity | 1,982 | -141 | 1,750 | -38 | -85 |
| Financing Cash Flow | $2,782 | $3,475 | $4,961 | $3,641 | $1,880 |
| Beginning Cash Position | 1,553 | 1,560 | 1,281 | 913 | 171 |
| End Cash Position | 1,332 | 1,098 | 1,560 | 1,281 | 913 |
| Net Cash Flow | $-221 | $-462 | $279 | $368 | $742 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,592 | -2,115 | -2,506 | -564 | -453 |
| Capital Expenditure | -537 | -805 | -1,562 | -530 | N/A |
| Free Cash Flow | -3,129 | -2,920 | -4,068 | -1,094 | -453 |