Power Minerals Limited (PEIMF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.44 Million | -2.34 Million | -1.09 Million | -903.51 Thousand | -693 Thousand | -1.1 Million |
| Net Income | -3.71 Million | -3.08 Million | -1.04 Million | -1.1 Million | -984.73 Thousand | -1.37 Million |
| Depreciation & Amortization | 31.02 Thousand | 29.21 Thousand | 18.31 Thousand | 778.00 | 1260.00 | 2502.00 |
| Deferred income taxes | - | -659.13 Thousand | -25.83 Thousand | - | -61.17 Thousand | - |
| Stock-based compensation | 1.61 Million | 659.13 Thousand | 25.83 Thousand | - | 61.17 Thousand | - |
| Change in working capital | 7902.00 | -118.27 Thousand | -156.62 Thousand | 83.96 Thousand | 174.92 Thousand | -297.97 Thousand |
| Other non-cash items | -382.06 Thousand | 827.67 Thousand | 90.08 Thousand | 114.98 Thousand | 115.54 Thousand | 562.73 Thousand |
| Investing Cash Flow | -7.06 Million | -4.27 Million | -2.41 Million | -538.86 Thousand | -465.55 Thousand | -731.97 Thousand |
| Investments in PPE | -8.56 Million | -4.52 Million | -2.41 Million | -539.79 Thousand | -480.01 Thousand | -733.3 Thousand |
| Acquisitions | - | - | - | - | 12.52 Thousand | - |
| Investment purchases | - | -1.13 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.49 Million | 1.38 Million | 2477.00 | 923.00 | 1941.00 | 1324.00 |
| Financing Cash Flow | 7.61 Million | 5.4 Million | 4.11 Million | 4.27 Million | 392.87 Thousand | 2.4 Million |
| Debt repayment | -1.18 Million | -24.28 Thousand | -26.77 Thousand | -50 Thousand | -122 Thousand | -40 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -358.67 Thousand | -250.71 Thousand | -229.7 Thousand | -38.32 Thousand | - |
| Common Stock Issuance | - | 5.78 Million | 4.39 Million | 4.57 Million | 528.47 Thousand | 2.24 Million |
| Other Financing Activities | 6.43 Million | -24.28 Thousand | -26.77 Thousand | -14.03 Thousand | 73.84 Thousand | 202 Thousand |
| Accounts receivables | 10.61 Thousand | -240.22 Thousand | -69.19 Thousand | 61.83 Thousand | 130.28 Thousand | 39.42 Thousand |
| Accounts payables | - | 44.57 Thousand | 32.93 Thousand | 22.12 Thousand | 19.55 Thousand | -349.62 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2714.00 | 77.38 Thousand | -120.36 Thousand | - | 25.09 Thousand | 12.22 Thousand |
| Cash at beginning of period | 2.37 Million | 3.58 Million | 2.97 Million | 148.03 Thousand | 915.65 Thousand | 352.07 Thousand |
| Cash at end of period | 473.39 Thousand | 2.37 Million | 3.58 Million | 2.97 Million | 148.03 Thousand | 915.65 Thousand |
| Capital Expenditure | -8.56 Million | -4.52 Million | -2.41 Million | -539.79 Thousand | -480.01 Thousand | -733.3 Thousand |
| Effect of forex changes on cash | -432.00 | 6095.00 | 6685.00 | -923.00 | -1941.00 | 138.00 |
| Net cash flow / Change in cash | -1.89 Million | -1.21 Million | 608.42 Thousand | 2.83 Million | -767.62 Thousand | 563.57 Thousand |
| Free Cash Flow | -11 Million | -6.87 Million | -3.51 Million | -1.44 Million | -1.17 Million | -1.83 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -615.37 Thousand | -615.37 Thousand | -1.24 Million | -1.24 Million | -2.28 Million | -3.08 Million |
| Depreciation & Amortization | 7721.00 | 7721.00 | 7789.00 | 7789.00 | 15.05 Thousand | 29.21 Thousand |
| Deferred income taxes | - | - | - | - | -166.01 Thousand | -659.13 Thousand |
| Stock-based compensation | 169.77 Thousand | 169.77 Thousand | 639.87 Thousand | 639.87 Thousand | 217.32 Thousand | 659.13 Thousand |
| Change in working capital | 3951.00 | 3951.00 | - | - | -81.42 Thousand | -118.27 Thousand |
| Other non-cash items | 43.83 Thousand | 43.83 Thousand | -234.86 Thousand | -234.86 Thousand | 950.77 Thousand | 827.67 Thousand |
| Investing Cash Flow | -1.42 Million | -1.42 Million | -2.1 Million | -2.1 Million | -2.97 Million | -4.27 Million |
| Investments in PPE | -1.57 Million | -1.57 Million | -2.7 Million | -2.7 Million | -2.68 Million | -4.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -1.13 Million | -1.13 Million |
| Sales/Maturities of investments | - | - | 1.02 Million | - | -487.08 Thousand | - |
| Other Investing Activities | 145.42 Thousand | 145.42 Thousand | 601.64 Thousand | 601.64 Thousand | 1.33 Million | 1.38 Million |
| Financing Cash Flow | 1.05 Million | 1.05 Million | 2.75 Million | 2.75 Million | 209.14 Thousand | 5.4 Million |
| Debt repayment | - | - | - | - | - | -24.28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -358.67 Thousand |
| Common Stock Issuance | - | - | 5.6 Million | - | 222.36 Thousand | 5.78 Million |
| Other Financing Activities | 1.05 Million | 1.05 Million | 2.75 Million | 2.75 Million | 104.57 Thousand | -24.28 Thousand |
| Accounts receivables | 5308.00 | 5308.00 | - | - | -120.11 Thousand | -240.22 Thousand |
| Accounts payables | - | - | - | - | - | 44.57 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1357.00 | -1357.00 | - | - | 38.69 Thousand | 77.38 Thousand |
| Cash at beginning of period | - | - | 2.37 Million | - | 6.47 Million | 3.58 Million |
| Cash at end of period | -759.34 Thousand | -759.34 Thousand | 1.99 Million | -190.29 Thousand | 2.37 Million | 2.37 Million |
| Capital Expenditure | -1.57 Million | -1.57 Million | -2.7 Million | -2.7 Million | -2.68 Million | -4.52 Million |
| Effect of forex changes on cash | 4533.00 | 4533.00 | -4749.00 | -4749.00 | 3023.00 | 6095.00 |
| Net cash flow / Change in cash | -759.34 Thousand | -759.34 Thousand | -380.59 Thousand | -190.29 Thousand | -4.1 Million | -1.21 Million |
| Free Cash Flow | -1.96 Million | -1.96 Million | -3.53 Million | -3.53 Million | -4.03 Million | -6.87 Million |
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