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Power Metals Corp. (PWM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.17500.0000 (0.00%)
At close: 03:39PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-11-30
2020-11-30
2019-11-30
2018-11-30
Cash flows from operating activities
Net Income
-1,140
-1,227
-1,156
-1,414
-9,115
Depreciation & amortization
7.009
1.476
1.844
2.304
2.883
Stock based compensation
-
423.13
978.832
229.798
2,952
Change in working capital
1,479
1,459
299.795
168.276
-159.176
Accounts receivable
-
-
-
-
-48.943
Other working capital
-50.658
-56.521
-129.824
-801.84
-3,731
Other non-cash items
-
-622.305
-13.66
18.811
-234.798
Net cash provided by operating activites
-50.658
-56.521
-122.324
-726.84
-3,642
Cash flows from investing activities
Investments in property, plant and equipment
-151.431
-
-7.5
-75
-88.9
Sales/Maturities of investments
-
-
0
198.951
1,088
Other investing activites
-149.34
-154.059
-44.294
-188.968
-2,012
Net cash used for investing activites
-149.34
-154.059
-51.794
-65.017
-1,014
Cash flows from financing activities
Debt repayment
-
-
-
0
-657.337
Common stock issued
-
-
-
0
6,200
Other financing activites
-
-
-
-
-544.545
Net cash used privided by (used for) financing activities
1,345
214.316
172
60.137
5,365
Net change in cash
1,145
3.736
-2.118
-731.72
709.65
Cash at beginning of period
21.965
9.48
11.598
743.318
33.668
Cash at end of period
1,167
13.216
9.48
11.598
743.318
Free Cash Flow
Operating Cash Flow
-50.658
-56.521
-122.324
-726.84
-3,642
Capital Expenditure
-151.431
-
-7.5
-75
-88.9
Free Cash Flow
-50.658
-56.521
-129.824
-801.84
-3,731