Power Metals Corp. (PWM.V)
CAD 0.46
(-6.12%)
CAD 0.46
(-6.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.78 Million | -1.09 Million | -56.52 Thousand | -122.32 Thousand | -726.84 Thousand | -3.64 Million |
| Net Income | -2.3 Million | -3.33 Million | -1.22 Million | -1.15 Million | -1.41 Million | -9.11 Million |
| Depreciation & Amortization | 5.20 | 5902.00 | 1476.00 | 1844.00 | 2304.00 | 2883.00 |
| Deferred income taxes | - | 2.05 Million | -90.4 Thousand | -233.6 Thousand | 267.7 Thousand | 2.91 Million |
| Stock-based compensation | 986.56 Thousand | 503.21 Thousand | 423.13 Thousand | 978.83 Thousand | 229.79 Thousand | 2.95 Million |
| Change in working capital | -360.54 Thousand | -58.43 Thousand | 1.45 Million | 299.79 Thousand | 168.27 Thousand | -159.17 Thousand |
| Other non-cash items | -110.16 Thousand | -262.82 Thousand | -622.3 Thousand | -13.66 Thousand | 18.81 Thousand | -234.79 Thousand |
| Investing Cash Flow | 1.48 Million | -1.26 Million | -154.05 Thousand | -51.79 Thousand | -65.01 Thousand | -1.01 Million |
| Investments in PPE | -1.01 Million | -122.08 Thousand | -154.05 Thousand | -7500.00 | -75 Thousand | -88.9 Thousand |
| Acquisitions | 2.5 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 198.95 Thousand | 1.08 Million |
| Other Investing Activities | -1.01 Million | -1.14 Million | -154.05 Thousand | -44.29 Thousand | -188.96 Thousand | -2.01 Million |
| Financing Cash Flow | 6.52 Million | 2.98 Million | 214.31 Thousand | 172 Thousand | 60.13 Thousand | 5.36 Million |
| Debt repayment | - | - | -65 Thousand | - | - | -657.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.52 Million | 3 Million | 214.31 Thousand | 172 Thousand | 60.13 Thousand | 6.2 Million |
| Other Financing Activities | -338.28 Thousand | -19.8 Thousand | - | - | - | -177.61 Thousand |
| Accounts receivables | -72.77 Thousand | -32.81 Thousand | -5549.00 | -4127.00 | 137.01 Thousand | -48.94 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -287.77 Thousand | -25.62 Thousand | 1.46 Million | 303.92 Thousand | 31.26 Thousand | -110.23 Thousand |
| Cash at beginning of period | 626.98 Thousand | 13.21 Thousand | 9480.00 | 11.59 Thousand | 743.31 Thousand | 33.66 Thousand |
| Cash at end of period | 851.5 Thousand | 626.98 Thousand | 13.21 Thousand | 9480.00 | 11.59 Thousand | 743.31 Thousand |
| Capital Expenditure | -1.01 Million | -122.08 Thousand | -154.05 Thousand | -7500.00 | -75 Thousand | -88.9 Thousand |
| Effect of forex changes on cash | -6 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 224.51 Thousand | 613.76 Thousand | 3736.00 | -2118.00 | -731.72 Thousand | 709.65 Thousand |
| Free Cash Flow | -2.8 Million | -1.21 Million | -210.58 Thousand | -129.82 Thousand | -801.84 Thousand | -3.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.02 Thousand | -917.5 Thousand | -20.12 Thousand | -2.3 Million | -1.51 Million | -475.43 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 13.54 Thousand | 574.3 Thousand | - | 986.56 Thousand | 986.56 Thousand | - |
| Change in working capital | -455.75 Thousand | 117.28 Thousand | -156.93 Thousand | -360.54 Thousand | -227.96 Thousand | 12.13 Thousand |
| Other non-cash items | -586.09 Thousand | 536.1 Thousand | -98.55 Thousand | -110.16 Thousand | -70.11 Thousand | 25.29 Thousand |
| Investing Cash Flow | -1.21 Million | -481.41 Thousand | -550.33 Thousand | 1.48 Million | -316.29 Thousand | 1.63 Million |
| Investments in PPE | -1.23 Million | -481.41 Thousand | -546.34 Thousand | -1.01 Million | -296.79 Thousand | 5922.00 |
| Acquisitions | - | - | -3988.00 | 2.5 Million | -19.5 Thousand | 2.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.85 Thousand | -256.41 Thousand | -546.34 Thousand | -1.01 Million | -296.79 Thousand | -873.25 Thousand |
| Financing Cash Flow | 328.99 Thousand | 100 Thousand | -108 Thousand | 6.52 Million | 352 Thousand | 6.22 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 328.99 Thousand | 100 Thousand | -108 Thousand | 6.52 Million | 352 Thousand | 6.45 Million |
| Other Financing Activities | 328.99 | - | -108 Thousand | -338.28 Thousand | - | -230.28 Thousand |
| Accounts receivables | -153.27 Thousand | 11.96 Thousand | -43.56 Thousand | -72.77 Thousand | -38.22 Thousand | 19.21 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -302.47 Thousand | 105.32 Thousand | -113.36 Thousand | -287.77 Thousand | -189.73 Thousand | -7071.00 |
| Cash at beginning of period | 4.21 Million | 851.5 Thousand | 7.78 Million | 626.98 Thousand | 8.57 Million | 1.15 Million |
| Cash at end of period | 1.59 Million | 4.21 Million | 851.5 Thousand | 851.5 Thousand | 7.78 Million | 8.57 Million |
| Capital Expenditure | -1.23 Million | -481.41 Thousand | -546.34 Thousand | -1.01 Million | -296.79 Thousand | 5922.00 |
| Effect of forex changes on cash | - | - | -6 Million | -6 Million | - | - |
| Net cash flow / Change in cash | -2.62 Million | 3.36 Million | -6.93 Million | 224.51 Thousand | -791.8 Thousand | 7.42 Million |
| Free Cash Flow | -2.47 Million | -733.55 Thousand | -821.95 Thousand | -2.8 Million | -1.12 Million | -432.08 Thousand |
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