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Powerstone Metals Corp. (PS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0600-0.0050 (-7.69%)
At close: 03:14PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
Cash flows from operating activities
Net Income
-419.136
-613.741
-289.863
Stock based compensation
27.141
87.878
75
Change in working capital
-18.527
-79.847
30.982
Other working capital
-310.522
-505.71
-183.881
Other non-cash items
-
80
-
Net cash provided by operating activites
-310.522
-505.71
-183.881
Cash flows from financing activities
Common stock issued
-
0
75
Other financing activites
-
-
135
Net cash used privided by (used for) financing activities
15
816.8
603.167
Net change in cash
-295.522
311.09
419.286
Cash at beginning of period
1,018
419.286
0
Cash at end of period
722.623
730.376
419.286
Free Cash Flow
Operating Cash Flow
-310.522
-505.71
-183.881
Free Cash Flow
-310.522
-505.71
-183.881