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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 6 |
| Accounts receivable | -10 | 47 | -85 | 11 | -5 |
| Other Working Capital | 12 | 134 | -36 | -198 | 42 |
| Other Operating Activity | -251 | -485 | -144 | -240 | -142 |
| Operating Cash Flow | $-249 | $-305 | $-266 | $-427 | $-99 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -591 | -642 | -10 | -27 |
| Sale Of Investment | 750 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 135 | -135 | 0 | 0 |
| Investing Cash Flow | $713 | $-456 | $-777 | $-10 | $-27 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 1,700 | 1,300 |
| Other Financing Activity | 60 | 0 | 0 | 0 | -20 |
| Financing Cash Flow | $60 | $0 | $0 | $1,700 | $1,280 |
| Beginning Cash Position | 627 | 1,388 | 2,430 | 1,167 | 13 |
| End Cash Position | 1,152 | 627 | 1,388 | 2,430 | 1,167 |
| Net Cash Flow | $525 | $-761 | $-1,043 | $1,263 | $1,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -249 | -305 | -266 | -427 | -99 |
| Capital Expenditure | -37 | -591 | -642 | -10 | -27 |
| Free Cash Flow | -285 | -896 | -908 | -437 | -126 |