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
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 1 |
| Accounts receivable | -4 | 7 | -6 | 4 | 15 |
| Other Working Capital | 38 | 130 | 93 | -187 | 178 |
| Other Operating Activity | -83 | -160 | -89 | -132 | -186 |
| Operating Cash Flow | $-50 | $-22 | $-1 | $-314 | $7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -23 | -13 | 197 | -312 |
| Other Investing Activity | 0 | 0 | 0 | 199 | 0 |
| Investing Cash Flow | $-31 | $-23 | $-13 | $396 | $-312 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6 | 0 | 0 |
| Other Financing Activity | 0 | 166 | 0 | -83 | 1 |
| Financing Cash Flow | $0 | $166 | $6 | $-83 | $1 |
| Beginning Cash Position | 125 | 4 | 12 | 13 | 316 |
| End Cash Position | 44 | 125 | 4 | 12 | 13 |
| Net Cash Flow | $-81 | $121 | $-8 | $-1 | $-303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -22 | -1 | -314 | 7 |
| Capital Expenditure | -31 | -23 | -13 | N/A | -312 |
| Free Cash Flow | -81 | -45 | -14 | -314 | -304 |