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POWR Lithium Corp. (6JX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0386-0.0112 (-22.49%)
As of 08:13AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
Cash flows from operating activities
Net Income
-3,052
-1,948
-2,590
-91.631
Stock based compensation
1,113
477.175
322.794
0
Change in working capital
-52.94
585.283
-133.571
55.73
Other working capital
-1,992
-885.898
-1,356
-35.901
Other non-cash items
-
-
1,045
-
Net cash provided by operating activites
-1,992
-885.898
-1,356
-35.901
Cash flows from investing activities
Acquisitions, net
-
-264.4
-476.934
0
Net cash used for investing activites
-
-264.4
-465.134
0
Cash flows from financing activities
Debt repayment
0
-26.222
-30
0
Common stock issued
2,350
370
1,665
0
Other financing activites
-
-16.662
-140.351
173.959
Net cash used privided by (used for) financing activities
2,296
780.505
2,109
173.959
Net change in cash
39.046
-369.793
288.509
138.058
Cash at beginning of period
81.16
444.917
156.408
18.35
Cash at end of period
120.206
75.124
444.917
156.408
Free Cash Flow
Operating Cash Flow
-1,992
-885.898
-1,356
-35.901
Free Cash Flow
-1,992
-885.898
-1,356
-35.901