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 ]]
Fiscal Year End Date: 11/30
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 4 | 5 | 4 | 2 |
| Accounts receivable | 33 | 7 | -29 | 265 | -288 |
| Other Working Capital | 162 | -93 | -11 | 265 | -309 |
| Other Operating Activity | -954 | -1,043 | -798 | -1,070 | -484 |
| Operating Cash Flow | $-755 | $-1,124 | $-833 | $-536 | $-1,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,747 | -1,410 | 69 | -1,126 | -3,000 |
| Other Investing Activity | 234 | -250 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,513 | $-1,660 | $69 | $-1,126 | $-3,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,526 | 1,923 | N/A | 0 | 7,488 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -616 |
| Other Financing Activity | -254 | -121 | 0 | 0 | 0 |
| Financing Cash Flow | $2,272 | $1,802 | $N/A | $0 | $6,871 |
| Beginning Cash Position | 0 | 983 | 1,747 | 3,409 | 618 |
| End Cash Position | 5 | 0 | 983 | 1,747 | 3,409 |
| Net Cash Flow | $5 | $-983 | $-765 | $-1,662 | $2,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | -755 | -1,124 | -833 | -536 | -1,080 |
| Capital Expenditure | -1,747 | -1,410 | -6 | -1,251 | -3,000 |
| Free Cash Flow | -2,501 | -2,534 | -840 | -1,787 | -4,080 |