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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 3 | 4 | 5 |
| Accounts receivable | -4 | 137 | -49 | -94 | 0 |
| Other Working Capital | 300 | 168 | -159 | -139 | 137 |
| Other Operating Activity | -420 | -1,034 | -3,437 | -1,432 | -386 |
| Operating Cash Flow | $-122 | $-727 | $-3,642 | $-1,663 | $-245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -264 | -2,101 | N/A | N/A |
| Sale Of Investment | 0 | 199 | 1,088 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,210 | -703 |
| Investing Cash Flow | $-52 | $-65 | $-1,014 | $-1,210 | $-703 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -657 | 0 | 450 |
| Common Stock Issued | N/A | 0 | 6,200 | 1,140 | 225 |
| Other Financing Activity | 172 | 60 | -178 | 1,759 | 192 |
| Financing Cash Flow | $172 | $60 | $5,365 | $2,899 | $867 |
| Beginning Cash Position | 12 | 743 | 34 | 8 | 88 |
| End Cash Position | 9 | 12 | 743 | 34 | 8 |
| Net Cash Flow | $-2 | $-732 | $710 | $26 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122 | -727 | -3,642 | -1,663 | -245 |
| Capital Expenditure | -52 | -264 | -2,101 | N/A | N/A |
| Free Cash Flow | -174 | -991 | -5,743 | -1,663 | -245 |