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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 74 | 85 | -114 | 148 | -34 |
| Other Working Capital | -26 | 0 | -121 | 408 | 175 |
| Other Operating Activity | -347 | -509 | -420 | -899 | -410 |
| Operating Cash Flow | $-299 | $-424 | $-655 | $-344 | $-269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,172 | -2,180 | 81 | -635 | -845 |
| Other Investing Activity | -2,636 | 1,653 | -1,653 | -7 | 0 |
| Investing Cash Flow | $-463 | $-527 | $-1,572 | $-642 | $-845 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 389 | 227 | 1,553 | 142 | 0 |
| Financing Cash Flow | $389 | $227 | $1,553 | $142 | $0 |
| Beginning Cash Position | 743 | 1,467 | 2,141 | 2,978 | 4,092 |
| End Cash Position | 369 | 743 | 1,467 | 2,141 | 2,978 |
| Net Cash Flow | $-373 | $-725 | $-673 | $-837 | $-1,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -299 | -424 | -655 | -344 | -269 |
| Capital Expenditure | N/A | N/A | N/A | -635 | -825 |
| Free Cash Flow | -299 | -424 | -655 | -979 | -1,094 |