Canada markets close in 4 hours 56 minutes

Powerstone Metals Corp. (PS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.06000.0000 (0.00%)
As of 03:14PM EDT. Market open.
Show:
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
-306.399
-613.741
-289.863
Stock based compensation
29.72
87.878
75
Change in working capital
31.892
-79.847
30.982
Other working capital
-174.787
-505.71
-183.881
Other non-cash items
-
80
-
Net cash provided by operating activites
-174.787
-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
-50
816.8
603.167
Net change in cash
-224.787
311.09
419.286
Cash at beginning of period
841.175
419.286
0
Cash at end of period
649.388
730.376
419.286
Free Cash Flow
Operating Cash Flow
-174.787
-505.71
-183.881
Free Cash Flow
-174.787
-505.71
-183.881