Power Metal Resources Plc (POW.LN)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8 | 71 | -55 | 12 | 32 |
| Other Working Capital | -201 | -169 | 0 | 241 | 86 |
| Other Operating Activity | -398 | -1,095 | -2,973 | -1,476 | -1,634 |
| Operating Cash Flow | $-591 | $-1,193 | $-3,028 | $-1,223 | $-1,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -70 | -29 | -3 |
| Net Acquisitions | 0 | 50 | N/A | N/A | N/A |
| Purchase Of Investment | -273 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -15 | -206 | N/A | N/A | 0 |
| Investing Cash Flow | $-288 | $-156 | $-70 | $-29 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -148 | -16 | 31 | 0 |
| Common Stock Issued | 1,000 | 1,689 | 3,939 | 1,152 | 1,585 |
| Other Financing Activity | -93 | -226 | -755 | -80 | -101 |
| Financing Cash Flow | $907 | $1,315 | $3,168 | $1,103 | $1,484 |
| Exchange Rate Effect | -4 | 1 | 9 | N/A | N/A |
| Beginning Cash Position | 147 | 180 | 101 | 250 | 285 |
| End Cash Position | 171 | 147 | 180 | 101 | 250 |
| Net Cash Flow | $28 | $-34 | $70 | $-149 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -591 | -1,193 | -3,028 | -1,223 | -1,516 |
| Capital Expenditure | -15 | -206 | -70 | -29 | -3 |
| Free Cash Flow | -606 | -1,399 | -3,098 | -1,252 | -1,519 |