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
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 12 | 74 | 85 | -114 | 148 |
| Other Working Capital | 93 | -26 | 0 | -121 | 408 |
| Other Operating Activity | -572 | -347 | -509 | -420 | -899 |
| Operating Cash Flow | $-467 | $-299 | $-424 | $-655 | $-344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,874 | 2,172 | -2,180 | 81 | -635 |
| Other Investing Activity | 3,052 | -2,636 | 1,653 | -1,653 | -7 |
| Investing Cash Flow | $178 | $-463 | $-527 | $-1,572 | $-642 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 389 | 227 | 1,553 | 142 |
| Financing Cash Flow | $0 | $389 | $227 | $1,553 | $142 |
| Beginning Cash Position | 369 | 743 | 1,467 | 2,141 | 2,978 |
| End Cash Position | 81 | 369 | 743 | 1,467 | 2,141 |
| Net Cash Flow | $-289 | $-373 | $-725 | $-673 | $-837 |
| Free Cash Flow | |||||
| Operating Cash Flow | -467 | -299 | -424 | -655 | -344 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -635 |
| Free Cash Flow | -467 | -299 | -424 | -655 | -979 |