Powr Lithium Corp (POWR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -6 | -4 | 0 |
| Other Working Capital | 75 | 46 | 36 |
| Other Operating Activity | -218 | -145 | -60 |
| Operating Cash Flow | $-149 | $-103 | $-25 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | 12 | -59 | 0 |
| Investing Cash Flow | $12 | $-59 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,528 | 136 | 0 |
| Other Financing Activity | -300 | 181 | 134 |
| Financing Cash Flow | $1,229 | $317 | $134 |
| Beginning Cash Position | 311 | 156 | 48 |
| End Cash Position | 1,403 | 311 | 156 |
| Net Cash Flow | $1,092 | $155 | $109 |
| Free Cash Flow | |||
| Operating Cash Flow | -149 | -103 | -25 |
| Free Cash Flow | -149 | -103 | -25 |