PWM — Power Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$39.23m
- CA$32.67m
- 37
- 24
- 38
- 24
Annual cashflow statement for Power Metals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.41 | -1.16 | -1.23 | -3.34 | -2.31 |
| Depreciation | |||||
| Non-Cash Items | 0.501 | 0.732 | -0.29 | 2.29 | 0.876 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.183 | 0.3 | 1.46 | -0.058 | -0.361 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.727 | -0.122 | -0.057 | -1.1 | -1.79 |
| Capital Expenditures | -0.264 | -0.052 | -0.154 | -1.27 | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.199 | 0 | — | — | 2.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.065 | -0.052 | -0.154 | -1.27 | 1.49 |
| Financing Cash Flow Items | 0 | — | — | -0.02 | -0.338 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.06 | 0.172 | 0.214 | 2.98 | 6.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.732 | -0.002 | 0.004 | 0.614 | 6.22 |