Powr Lithium Corp (POWR.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | -8 | -19 | -15 | -19 |
| Other Working Capital | 249 | 99 | 52 | 186 | -274 |
| Other Operating Activity | -268 | -157 | -381 | -613 | -645 |
| Operating Cash Flow | $-29 | $-66 | $-348 | $-443 | $-938 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -264 | 0 | 0 | 0 | -418 |
| Investing Cash Flow | $-264 | $0 | $0 | $0 | $-418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -26 | N/A |
| Common Stock Issued | 370 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -17 | 0 | 136 | 318 | 564 |
| Financing Cash Flow | $353 | $0 | $136 | $292 | $564 |
| Beginning Cash Position | 15 | 81 | 294 | 445 | 1,237 |
| End Cash Position | 75 | 15 | 81 | 294 | 445 |
| Net Cash Flow | $60 | $-66 | $-212 | $-151 | $-792 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | -66 | -348 | -443 | -938 |
| Free Cash Flow | -29 | -66 | -348 | -443 | -938 |