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Power Metal Resources Plc (GB:POW)
LSE:POW
UK Market
POW
Power Metal Resources Plc
RESEARCH TOOLSreports

Power Metal Resources Plc (POW) Cash flow

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Power Metal Resources Plc Cash Flow

GB:POW's free cash flow for Q4 2024 was £-1.59M. For the 2024 fiscal year, GB:POW's free cash flow was decreased by £-209.00K and operating cash flow was £-1.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -2.59M£ -2.12M£ -2.51M£ -564.00K£ -453.00K
Investing Cash Flow
£ -411.00K£ -1.82M£ -2.18M£ -2.71M£ -685.00K
Financing Cash Flow
£ 2.78M£ 3.48M£ 4.96M£ 3.64M£ 1.88M
End Cash Position
£ 1.33M£ 1.10M£ 1.56M£ 1.28M£ 913.00K
Free Cash Flow
£ -3.13M£ -2.92M£ -4.07M£ -1.09M£ 232.00K
Currency in GBP

Power Metal Resources Plc Cash Flow