US Stock MarketDetailed Quotes
PWRMF POWER METALS CORP
- 0.236750
- +0.006750+2.93%
15min DelayClose Apr 18 16:00 ET
34.86MMarket Cap-15783P/E (TTM)
0.239000High0.232500Low57.00KVolume0.233800Open0.230000Pre Close13.41KTurnover0.04%Turnover RatioLossP/E (Static)147.26MShares0.44980052wk High4.93P/B34.86MFloat Cap0.14840052wk Low--Dividend TTM147.26MShs Float0.449800Historical High--Div YieldTTM2.83%Amplitude0.099100Historical Low0.235000Avg Price1Lot Size
POWER METALS CORP Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | (Q1)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -63.18%-1.79M | 9.60%-275.61K | -211.47%-827.5K | -2.64%-438.01K | -149.88%-248.63K | -1,840.47%-1.1M | -304.91%-304.88K | -313.47%-265.67K | -133,668.97%-426.72K | 5.56%-99.5K |
| Net income from continuing operations | 30.89%-2.31M | 99.14%-20.12K | -565.93%-1.52M | 35.00%-475.44K | -620.99%-294.05K | -171.91%-3.34M | -321.52%-2.34M | 57.29%-227.65K | -6,053.63%-731.48K | 68.07%-40.79K |
| Operating gains losses | 143.43%332.08K | ---- | ---- | ---- | ---- | --136.42K | ---17.39K | --0 | --0 | --153.8K |
| Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | 299.86%5.9K | --0 | --0 | --0 | 1,499.46%5.9K |
| Other non cash items | -70.24%-447.44K | ---258.25K | ---85.76K | ---- | ---- | 63.12%-262.83K | ---- | ---- | ---- | ---- |
| Change In working capital | -516.97%-360.54K | -217.44%-156.93K | -534.34%-227.96K | 106.12%12.14K | -71.14%12.21K | -104.01%-58.44K | -87.84%133.63K | -115.34%-35.94K | -292.79%-198.45K | 92.35%42.33K |
| -Change in receivables | -121.74%-72.77K | -193.24%-43.56K | 55.28%-38.23K | 70.74%19.21K | -92.30%-10.19K | -491.42%-32.82K | 530.52%46.72K | -17,873.60%-85.49K | 53.62%11.25K | -111.75%-5.3K |
| -Change in prepaid assets | -176.83%-202.52K | 208.11%64.48K | -889.63%-161.32K | -201.79%-102.44K | ---3.24K | -6,947.78%-73.16K | ---59.64K | --20.43K | ---33.94K | --0 |
| -Change in payables and accrued expense | -279.34%-85.25K | -221.36%-177.85K | -197.56%-28.41K | 154.26%95.36K | -46.15%25.65K | -96.76%47.54K | -86.80%146.55K | -87.54%29.12K | -281.85%-175.76K | 94.33%47.62K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -63.18%-1.79M | 9.60%-275.61K | -211.47%-827.5K | -2.64%-438.01K | -149.88%-248.63K | -1,840.47%-1.1M | -304.91%-304.88K | -313.47%-265.67K | -133,668.97%-426.72K | 5.56%-99.5K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 216.98%1.49M | -20.72%-550.33K | 59.28%-316.3K | 16,199.29%1.64M | 2,766.39%713.34K | -724.14%-1.27M | -4,912.54%-455.89K | -489.96%-776.84K | -2,557.44%-10.18K | 14.99%-26.75K |
| Net PPE purchase and sale | 919.08%1M | -130.89%-3.99K | 85.56%-19.5K | --1.01M | --17.57K | ---122.09K | --12.91K | ---135K | --0 | --0 |
| Net intangibles purchase and sale | --1.5M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | --750K | ---- | ---- | ---- | ---- | --0 |
| Net other investing changes | 11.58%-1.01M | -16.54%-546.34K | ---- | ---- | -102.69%-54.23K | -644.89%-1.15M | -5,048.84%-468.8K | ---- | ---- | 14.99%-26.75K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 216.98%1.49M | -20.72%-550.33K | 59.28%-316.3K | 16,199.29%1.64M | 2,766.39%713.34K | -724.14%-1.27M | -4,912.54%-455.89K | -489.96%-776.84K | -2,557.44%-10.18K | 14.99%-26.75K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 119.08%6.53M | -108K | 352K | 266.17%6.22M | -95.31%60K | 1,290.56%2.98M | 0 | 0 | 1.7M | 757.37%1.28M |
| Net common stock issuance | 115.18%6.46M | --0 | --0 | 279.72%6.46M | --0 | --3M | --0 | --0 | --1.7M | --1.3M |
| Proceeds from stock option exercised by employees | --412K | --0 | --352K | --0 | --60K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -1,608.51%-338.29K | ---108K | --0 | ---- | ---- | ---19.8K | --0 | --0 | --0 | ---19.8K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 119.08%6.53M | ---108K | --352K | 266.17%6.22M | -95.31%60K | 1,290.56%2.98M | --0 | --0 | --1.7M | 757.37%1.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 4,644.12%626.98K | 461.01%7.79M | 252.93%8.58M | -1.33%1.15M | 4,644.12%626.98K | 39.41%13.22K | 9,785.01%1.39M | 11,329.55%2.43M | 5,213.75%1.17M | 39.41%13.22K |
| Current changes in cash | 914.15%6.22M | -22.76%-933.94K | 24.05%-791.8K | 487.88%7.43M | -54.53%524.72K | 16,328.45%613.77K | -92,339.00%-760.77K | -14,331.19%-1.04M | 180,028.63%1.26M | 9,142.69%1.15M |
| End cash Position | 992.77%6.85M | 992.77%6.85M | 461.01%7.79M | 252.93%8.58M | -1.33%1.15M | 4,644.12%626.98K | 4,644.12%626.98K | 9,785.01%1.39M | 11,329.55%2.43M | 5,213.75%1.17M |
| Free cash flow | -46.84%-1.79M | 5.60%-275.61K | -80.33%-655.94K | -31.47%-609.57K | -149.88%-248.63K | -2,056.48%-1.22M | -287.76%-291.97K | -392.27%-363.74K | -145,246.08%-463.65K | 5.56%-99.5K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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