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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12 | -3 | 18 | -2 | -4 |
| Other Working Capital | -214 | 2 | 1 | 54 | 84 |
| Other Operating Activity | -68 | -29 | -104 | -59 | -105 |
| Operating Cash Flow | $-294 | $-31 | $-85 | $-7 | $-25 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -5 | 0 | 0 | -10 |
| Investing Cash Flow | $-18 | $-5 | $0 | $0 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 220 | 0 | 205 | 0 | 0 |
| Other Financing Activity | 151 | -29 | -49 | 0 | 47 |
| Financing Cash Flow | $371 | $-29 | $156 | $0 | $47 |
| Beginning Cash Position | 16 | 81 | 10 | 16 | 4 |
| End Cash Position | 75 | 16 | 81 | 10 | 16 |
| Net Cash Flow | $60 | $-65 | $71 | $-7 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -294 | -31 | -85 | -7 | -25 |
| Capital Expenditure | -18 | -5 | N/A | N/A | -10 |
| Free Cash Flow | -312 | -36 | -85 | -7 | -35 |