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)
| 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -64 | -12 | -28 |
| Other Working Capital | -254 | 259 | -323 |
| Other Operating Activity | -939 | -1,536 | -472 |
| Operating Cash Flow | $-1,257 | $-1,289 | $-823 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -228 | -51 | -84 |
| Purchase Sale Intangibles | -1,519 | N/A | N/A |
| Investing Cash Flow | $-1,747 | $-51 | $-84 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -14 | 0 | N/A |
| Debt Issued | N/A | N/A | 598 |
| Common Stock Issued | 3,474 | 1,279 | 359 |
| Other Financing Activity | -185 | 0 | 0 |
| Financing Cash Flow | $3,275 | $1,279 | $957 |
| Beginning Cash Position | 14 | 61 | 0 |
| End Cash Position | 285 | 0 | 61 |
| Net Cash Flow | $271 | $-61 | $50 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,257 | -1,289 | -823 |
| Capital Expenditure | -1,750 | -51 | -84 |
| Free Cash Flow | -3,007 | -1,340 | -907 |