Powr Lithium Corp (POWR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | -6 | 77 | -9 | 6 |
| Other Working Capital | 84 | 84 | 215 | 41 | -441 |
| Other Operating Activity | -105 | -112 | -330 | -640 | -854 |
| Operating Cash Flow | $-25 | $-34 | $-38 | $-608 | $-1,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-10 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,980 |
| Other Financing Activity | 47 | -21 | 0 | 35 | -73 |
| Financing Cash Flow | $47 | $-21 | $0 | $35 | $1,907 |
| Beginning Cash Position | 4 | 82 | 120 | 693 | 75 |
| End Cash Position | 16 | 4 | 82 | 120 | 693 |
| Net Cash Flow | $12 | $-78 | $-38 | $-573 | $618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | -34 | -38 | -608 | -1,289 |
| Capital Expenditure | -10 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -35 | -34 | -38 | -608 | -1,289 |