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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -153 | 12 | -44 | -38 | 19 |
| Other Working Capital | -456 | 117 | -157 | -228 | 12 |
| Other Operating Activity | -632 | -381 | -75 | -561 | -469 |
| Operating Cash Flow | $-1,241 | $-252 | $-276 | $-828 | $-438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,214 | -481 | -550 | -488 | 1,060 |
| Other Investing Activity | 0 | 0 | 0 | 172 | 578 |
| Investing Cash Flow | $-1,214 | $-481 | $-550 | $-316 | $1,639 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 0 | 6,455 |
| Other Financing Activity | 329 | 100 | -108 | 352 | -230 |
| Financing Cash Flow | $329 | $100 | $-108 | $352 | $6,225 |
| Beginning Cash Position | 6,218 | 6,852 | 7,785 | 8,577 | 1,152 |
| End Cash Position | 4,092 | 6,218 | 6,852 | 7,785 | 8,577 |
| Net Cash Flow | $-2,126 | $-634 | $-934 | $-792 | $7,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,241 | -252 | -276 | -828 | -438 |
| Capital Expenditure | -1,234 | -481 | -546 | -297 | -135 |
| Free Cash Flow | -2,475 | -734 | -822 | -1,124 | -573 |