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Power Metal Resources Plc (GB:POW)
LSE:POW
POW
Power Metal Resources Plc
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Holding GB:POW?
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Power Metal Resources Plc (POW) Cash flow

9 Followers

Power Metal Resources Plc Cash Flow

GB:POW's free cash flow for Q was £―. For the fiscal year, GB:POW's free cash flow was decreased by £1.15M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ -2.12M£ -2.51M£ -564.00K£ -453.00K£ -591.00K
Investing Cash Flow
-£ -1.82M£ -2.18M£ -2.71M£ -685.00K£ -288.00K
Financing Cash Flow
-£ 3.48M£ 4.96M£ 3.64M£ 1.88M£ 907.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.10M£ 1.56M£ 1.28M£ 913.00K£ 171.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 3.69M£ 5.09M£ 3.68M£ 1.97M£ 1.00M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -2.92M£ -4.07M£ -564.00K-£ -591.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Power Metal Resources Plc Cash Flow

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