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Power Metals Corp (TSE:PWM)
TSXV:PWM
PWM
Power Metals Corp
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Power Metals Corp (PWM) Cash flow

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Power Metals Corp Cash Flow

TSE:PWM's free cash flow for Q2 2024 was C$-2.46M. For the 2024 fiscal year, TSE:PWM's free cash flow was decreased by C$2.06M and operating cash flow was C$-1.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -2.60MC$ -1.79MC$ -1.10MC$ -56.52KC$ -122.32KC$ -726.84K
Investing Cash Flow
C$ -2.56MC$ 1.49MC$ -1.27MC$ -154.06KC$ -51.79KC$ -65.02K
Financing Cash Flow
C$ 672.99KC$ 6.53MC$ 2.98MC$ 214.32KC$ 172.00KC$ 60.14K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 24.95MC$ 6.85MC$ 626.98KC$ 13.22KC$ 9.48KC$ 11.60K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 6.46MC$ 3.00M--C$ 0.00
Issuance Of Debt
---C$ 65.00K--
Repayment Of Debt
-----C$ 0.00
Free Cash Flow
C$ -3.19MC$ -304.45KC$ -2.37MC$ -56.52KC$ -129.82KC$ -801.84K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Power Metals Corp Cash Flow

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