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Power Metals Corp (TSE:PWM)
:PWM
Canadian Market

Power Metals Corp (PWM) Cash flow

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Power Metals Corp Cash Flow

TSE:PWM's free cash flow for Q2 2025 was C$-424.24K. For the 2025 fiscal year, TSE:PWM's free cash flow was decreased by C$-376.40K and operating cash flow was C$-424.24K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.11MC$ -1.79MC$ -1.10MC$ -56.52KC$ -122.32K
Investing Cash Flow
C$ -3.18MC$ 1.49MC$ -1.27MC$ -154.06KC$ -51.79K
Financing Cash Flow
C$ 570.74KC$ 6.53MC$ 2.98MC$ 214.32KC$ 172.00K
End Cash Position
C$ 2.14MC$ 6.85MC$ 626.98KC$ 13.22KC$ 9.48K
Free Cash Flow
C$ -2.17MC$ -1.79MC$ -1.22MC$ -210.58KC$ -129.82K
Currency in CAD

Power Metals Corp Cash Flow