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
(Values in thousands)
| 11-2009 | 11-2008 | 11-2007 | 11-2006 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | N/A | 0 | -34 | N/A |
| Accounts receivable | -8 | 6 | -5 | -3 |
| Other Working Capital | -260 | -9 | -7 | 6 |
| Other Operating Activity | -205 | -140 | -36 | -16 |
| Operating Cash Flow | $-473 | $-142 | $-82 | $-13 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -437 | 0 | -433 | -101 |
| Investing Cash Flow | $-437 | $0 | $-433 | $-101 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 325 | 0 | 1,250 | 733 |
| Common Stock Repurchased | -10 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1 | 0 |
| Financing Cash Flow | $315 | $0 | $1,251 | $733 |
| Beginning Cash Position | 1,213 | 1,355 | 619 | 0 |
| End Cash Position | 618 | 1,213 | 1,355 | 619 |
| Net Cash Flow | $-595 | $-142 | $736 | $619 |
| Free Cash Flow | ||||
| Operating Cash Flow | -473 | -142 | -82 | -13 |
| Capital Expenditure | -437 | N/A | -433 | -101 |
| Free Cash Flow | -910 | -142 | -515 | -114 |