Powr Lithium Corp (POWR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9 | 68 | -53 | -31 | -1 |
| Other Working Capital | 141 | -101 | 585 | -134 | 56 |
| Other Operating Activity | -297 | -1,936 | -1,418 | -1,191 | -91 |
| Operating Cash Flow | $-147 | $-1,969 | $-886 | $-1,356 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | 0 | -264 | -465 | 0 |
| Other Investing Activity | 0 | -23 | 0 | 0 | 0 |
| Investing Cash Flow | $-15 | $-23 | $-264 | $-465 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -26 | -30 | 0 |
| Common Stock Issued | 205 | 1,980 | 370 | 1,665 | 0 |
| Other Financing Activity | -31 | -59 | 437 | 475 | 174 |
| Financing Cash Flow | $174 | $1,921 | $781 | $2,109 | $174 |
| Beginning Cash Position | 4 | 75 | 445 | 156 | 18 |
| End Cash Position | 16 | 4 | 75 | 445 | 156 |
| Net Cash Flow | $12 | $-71 | $-370 | $289 | $138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147 | -1,969 | -886 | -1,356 | -36 |
| Capital Expenditure | -15 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -162 | -1,969 | -886 | -1,356 | -36 |