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
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | 0 | 7 | -3 | -1 |
| Other Working Capital | 1,099 | 234 | 103 | 22 | 38 |
| Other Operating Activity | -1,164 | -111 | -111 | -125 | -88 |
| Operating Cash Flow | $-75 | $124 | $0 | $-105 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9 | -132 | 0 | -31 | 16 |
| Investing Cash Flow | $9 | $-132 | $0 | $-31 | $16 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 65 | 0 | 0 | 149 | 0 |
| Financing Cash Flow | $65 | $0 | $0 | $149 | $0 |
| Beginning Cash Position | 14 | 21 | 22 | 9 | 44 |
| End Cash Position | 13 | 14 | 21 | 22 | 9 |
| Net Cash Flow | $-1 | $-7 | $-1 | $12 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75 | 124 | 0 | -105 | -50 |
| Capital Expenditure | N/A | -132 | 0 | -31 | N/A |
| Free Cash Flow | -75 | -7 | -1 | -137 | -50 |