Also trades as: PWM.V (TSXV) · $vol 0M
PWRMF OTC
Power Metals Corp.
1W: +1.2%
1M: -13.2%
3M: -36.7%
YTD: -49.0%
1Y: -46.6%
3Y: +21.5%
5Y: +75.8%
$0.30
+0.00 (+1.04%)
Weekly Expected Move ±7.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-17.7% ▼
Capital Expenditures
$59K
+94.1% ▲
5Y CAGR: -4.5%
Free Cash Flow
-$2M
+22.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-175.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$3M | -$2M | -$1M |
| Depreciation & Amort. | $2K | $1K | $6K | $5K | $0 |
| Stock-Based Comp. | $979K | $423K | $503K | $987K | $637K |
| Change in Working Capital | $300K | $1M | -$58K | -$275K | $244K |
| Other Non-Cash Items | -$14K | -$622K | -$263K | -$201K | -$2M |
| Operating Cash Flow | -$122K | -$57K | -$1M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | -$154K | -$122K | -$1M | -$59K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$44K | -$154K | -$1M | $2M | -$3M |
| Investing Cash Flow | -$52K | -$154K | -$1M | $1M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $65K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $172K | $149K | -$20K | $74K | $571K |
| Financing Cash Flow | $172K | $214K | $3M | $7M | $571K |
| Net Change in Cash | -$2K | $4K | $614K | $6M | -$5M |
| Cash End of Period | $9K | $13K | $627K | $7M | $2M |
| Free Cash Flow | -$130K | -$211K | -$1M | -$3M | -$2M |