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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 19 | -3 | -12 | -3 | 18 |
| Other Working Capital | 43 | 116 | -214 | 2 | 1 |
| Other Operating Activity | -66 | -173 | -68 | -29 | -104 |
| Operating Cash Flow | $-4 | $-60 | $-294 | $-31 | $-85 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -18 | -5 | 0 |
| Investing Cash Flow | $0 | $0 | $-18 | $-5 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 220 | 0 | 205 |
| Other Financing Activity | 0 | 55 | 151 | -29 | -49 |
| Financing Cash Flow | $0 | $55 | $371 | $-29 | $156 |
| Beginning Cash Position | 70 | 75 | 16 | 81 | 10 |
| End Cash Position | 66 | 70 | 75 | 16 | 81 |
| Net Cash Flow | $-4 | $-5 | $60 | $-65 | $71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -60 | -294 | -31 | -85 |
| Capital Expenditure | N/A | N/A | -18 | -5 | N/A |
| Free Cash Flow | -4 | -60 | -312 | -36 | -85 |