Power Metal Resources plc (POW.L)
GBp 12.75
(0.39%)
GBp 12.75
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.11 Million | -2.5 Million | -564 Thousand | -453 Thousand | -591 Thousand | -1.19 Million |
| Net Income | -1.31 Million | -2.94 Million | -623 Thousand | -1.41 Million | -1.58 Million | -6.64 Million |
| Depreciation & Amortization | 5000.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 159 Thousand | 11 Thousand | 270 Thousand | 358 Thousand | 213 Thousand | 380 Thousand |
| Change in working capital | 628 Thousand | 227 Thousand | -25 Thousand | 17 Thousand | -201 Thousand | -169 Thousand |
| Other non-cash items | -1.59 Million | 114 Thousand | -186 Thousand | 586 Thousand | 983 Thousand | 5.23 Million |
| Investing Cash Flow | -1.82 Million | -2.17 Million | -2.7 Million | -685 Thousand | -288 Thousand | -156 Thousand |
| Investments in PPE | -805 Thousand | -1.56 Million | -530 Thousand | 685 Thousand | -15 Thousand | -206 Thousand |
| Acquisitions | -726 Thousand | -188 Thousand | -256 Thousand | -201 Thousand | - | 50 Thousand |
| Investment purchases | -291 Thousand | -426 Thousand | -2.18 Million | -504 Thousand | -273 Thousand | - |
| Sales/Maturities of investments | 797 Thousand | 2.14 Million | 261 Thousand | 20 Thousand | - | - |
| Other Investing Activities | -797 Thousand | -2.14 Million | -2.7 Million | -685 Thousand | -288 Thousand | -156 Thousand |
| Financing Cash Flow | 3.47 Million | 4.96 Million | 3.64 Million | 1.88 Million | 907 Thousand | 1.31 Million |
| Debt repayment | - | - | - | - | - | -148 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.61 Million | 3.21 Million | 3.67 Million | 1.96 Million | 1 Million | 1.68 Million |
| Other Financing Activities | -141 Thousand | 1.75 Million | -38 Thousand | -85 Thousand | -93 Thousand | -226 Thousand |
| Accounts receivables | -169 Thousand | -250 Thousand | -181 Thousand | -78 Thousand | 8000.00 | 71 Thousand |
| Accounts payables | 797 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 797 Thousand | 477 Thousand | 156 Thousand | 95 Thousand | -209 Thousand | -240 Thousand |
| Cash at beginning of period | 1.56 Million | 1.28 Million | 913 Thousand | 171 Thousand | 147 Thousand | 180 Thousand |
| Cash at end of period | 1.09 Million | 1.56 Million | 1.28 Million | 913 Thousand | 171 Thousand | 147 Thousand |
| Capital Expenditure | -805 Thousand | -1.56 Million | -530 Thousand | 685 Thousand | -15 Thousand | -206 Thousand |
| Effect of forex changes on cash | - | - | - | - | -4000.00 | 1000.00 |
| Net cash flow / Change in cash | -462 Thousand | 279 Thousand | 368 Thousand | 742 Thousand | 24 Thousand | -33 Thousand |
| Free Cash Flow | -2.92 Million | -4.06 Million | -1.09 Million | 232 Thousand | -606 Thousand | -1.39 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -399 Thousand | -1.31 Million | 399 Thousand | -1.49 Million | -2.94 Million | -565 Thousand |
| Depreciation & Amortization | 3000.00 | 5000.00 | 3000.00 | 2000.00 | - | - |
| Deferred income taxes | - | - | - | -30 Thousand | - | - |
| Stock-based compensation | 82 Thousand | 159 Thousand | 22 Thousand | 17 Thousand | 11 Thousand | 66 Thousand |
| Change in working capital | -84 Thousand | 628 Thousand | 859 Thousand | -231 Thousand | 227 Thousand | 813 Thousand |
| Other non-cash items | -599 Thousand | -1.59 Million | -1.83 Million | 361 Thousand | 114 Thousand | -2.02 Million |
| Investing Cash Flow | -446 Thousand | -1.82 Million | -1.13 Million | -611 Thousand | -2.17 Million | -1.54 Million |
| Investments in PPE | -7000.00 | -805 Thousand | -388 Thousand | -417 Thousand | -1.56 Million | -12 Thousand |
| Acquisitions | - | -726 Thousand | -331 Thousand | - | -188 Thousand | - |
| Investment purchases | -73 Thousand | -291 Thousand | -413 Thousand | -194 Thousand | -426 Thousand | - |
| Sales/Maturities of investments | - | 797 Thousand | - | - | 2.14 Million | - |
| Other Investing Activities | -439 Thousand | -797 Thousand | -1.21 Million | -602 Thousand | -2.14 Million | -1.53 Million |
| Financing Cash Flow | 800 Thousand | 3.47 Million | 2.54 Million | 854 Thousand | 4.96 Million | 3.38 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 800 Thousand | 3.61 Million | 2.54 Million | 854 Thousand | 3.21 Million | - |
| Other Financing Activities | 800 Thousand | -141 Thousand | 2.62 Million | 854 Thousand | 1.75 Million | 3.38 Million |
| Accounts receivables | -84 Thousand | -169 Thousand | -160 Thousand | -9000.00 | -250 Thousand | 813 Thousand |
| Accounts payables | -105 Thousand | 797 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 222 Thousand | -222 Thousand | 477 Thousand | - |
| Cash at beginning of period | 1.09 Million | 1.56 Million | 427 Thousand | 1.43 Million | 1.28 Million | 1.43 Million |
| Cash at end of period | 455 Thousand | 1.09 Million | 1.09 Million | 427 Thousand | 1.56 Million | - |
| Capital Expenditure | -7000.00 | -805 Thousand | -388 Thousand | -417 Thousand | -1.56 Million | -12 Thousand |
| Effect of forex changes on cash | - | - | - | 1.56 Million | - | -1.56 Million |
| Net cash flow / Change in cash | -643 Thousand | -462 Thousand | 671 Thousand | -1 Million | 279 Thousand | -1.43 Million |
| Free Cash Flow | -1 Million | -2.92 Million | -1.12 Million | -1.79 Million | -4.06 Million | -1.72 Million |
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