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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 24 | 12 | 74 | 85 | -114 |
| Other Working Capital | 289 | 93 | -26 | 0 | -121 |
| Other Operating Activity | -295 | -572 | -347 | -509 | -420 |
| Operating Cash Flow | $18 | $-467 | $-299 | $-424 | $-655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2,874 | 2,172 | -2,180 | 81 |
| Sale Of Investment | 53 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -331 | 3,052 | -2,636 | 1,653 | -1,653 |
| Investing Cash Flow | $-278 | $178 | $-463 | $-527 | $-1,572 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 301 | 0 | 389 | 227 | 1,553 |
| Financing Cash Flow | $301 | $0 | $389 | $227 | $1,553 |
| Beginning Cash Position | 81 | 369 | 743 | 1,467 | 2,141 |
| End Cash Position | 122 | 81 | 369 | 743 | 1,467 |
| Net Cash Flow | $42 | $-289 | $-373 | $-725 | $-673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18 | -467 | -299 | -424 | -655 |
| Free Cash Flow | 18 | -467 | -299 | -424 | -655 |