Power Metals Corp (PWM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 6 | 1 |
| Accounts receivable | 57 | -27 | -73 | -33 | -6 |
| Other Working Capital | -54 | 244 | -361 | -58 | 1,459 |
| Other Operating Activity | -1,848 | -2,323 | -1,356 | -1,011 | -1,511 |
| Operating Cash Flow | $-1,845 | $-2,107 | $-1,790 | $-1,097 | $-57 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,801 | -3,175 | -15 | -1,270 | -154 |
| Sale Of Investment | 416 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | 1,500 | N/A | N/A |
| Other Investing Activity | 0 | -7 | 1,500 | 0 | 0 |
| Investing Cash Flow | $-2,384 | $-3,182 | $1,485 | $-1,270 | $-154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 65 |
| Common Stock Issued | N/A | 0 | 6,455 | 3,000 | N/A |
| Other Financing Activity | 2,170 | 571 | 74 | -20 | 149 |
| Financing Cash Flow | $2,170 | $571 | $6,529 | $2,980 | $214 |
| Beginning Cash Position | 2,141 | 6,852 | 627 | 13 | 9 |
| End Cash Position | 81 | 2,141 | 6,852 | 627 | 13 |
| Net Cash Flow | $-2,060 | $-4,711 | $6,225 | $614 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,845 | -2,107 | -1,790 | -1,097 | -57 |
| Capital Expenditure | -2,801 | -3,175 | -1,015 | -1,270 | -154 |
| Free Cash Flow | -4,646 | -5,282 | -2,804 | -2,366 | -211 |