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 ]]
Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 4 | 5 | 6 |
| Accounts receivable | 137 | -49 | -94 | 0 | 11 |
| Other Working Capital | 168 | -159 | -139 | 137 | 148 |
| Other Operating Activity | -1,034 | -3,437 | -1,432 | -386 | -406 |
| Operating Cash Flow | $-727 | $-3,642 | $-1,663 | $-245 | $-241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264 | -2,101 | N/A | -703 | -116 |
| Sale Of Investment | 199 | 1,088 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,210 | 0 | 0 |
| Investing Cash Flow | $-65 | $-1,014 | $-1,210 | $-703 | $-116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -657 | 0 | 450 | 150 |
| Common Stock Issued | 0 | 6,200 | 1,140 | 225 | 312 |
| Other Financing Activity | 60 | -178 | 1,759 | 192 | -22 |
| Financing Cash Flow | $60 | $5,365 | $2,899 | $867 | $440 |
| Beginning Cash Position | 743 | 34 | 8 | 88 | 5 |
| End Cash Position | 12 | 743 | 34 | 8 | 88 |
| Net Cash Flow | $-732 | $710 | $26 | $-80 | $83 |
| Free Cash Flow | |||||
| Operating Cash Flow | -727 | -3,642 | -1,663 | -245 | -241 |
| Capital Expenditure | -264 | -2,101 | N/A | -703 | -116 |
| Free Cash Flow | -991 | -5,743 | -1,663 | -947 | -357 |