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Power Metals Corp (PWM.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Cash Flow 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