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Power Metals Corp (TSE:PWM)
:PWM
Canadian Market
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 Q4 2025 was C$-3.27M. For the 2025 fiscal year, TSE:PWM's free cash flow was decreased by C$-2.48M and operating cash flow was C$-466.75K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
C$ -1.85MC$ -2.11MC$ -1.79MC$ -1.10MC$ -56.52K
Investing Cash Flow
C$ -2.38MC$ -3.18MC$ 1.49MC$ -1.27MC$ -154.06K
Financing Cash Flow
C$ 2.17MC$ 570.74KC$ 6.53MC$ 2.98MC$ 214.32K
End Cash Position
C$ 80.56KC$ 2.14MC$ 6.85MC$ 626.98KC$ 13.22K
Free Cash Flow
C$ -4.65MC$ -2.17MC$ -1.79MC$ -1.22MC$ -210.58K
Currency in CAD

Power Metals Corp Cash Flow