CA Stock MarketDetailed Quotes

POWR Lithium Corp (POWR)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Apr 16 10:54 ET
2.28MMarket Cap-3.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

POWR Lithium Corp (POWR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,080.83%-294.17K
92.53%-147.08K
8.75%-30.66K
-120.68%-84.72K
98.88%-6.79K
98.07%-24.91K
-122.28%-1.97M
-15.67%-33.6K
41.77%-38.39K
-74.82%-608.29K
Net income from continuing operations
47.31%-79.67K
93.76%-335.69K
98.74%-32.47K
64.53%-87.82K
93.89%-64.21K
89.97%-151.2K
-176.01%-5.38M
-749.35%-2.57M
-29.33%-247.61K
-39.65%-1.05M
Operating gains losses
-116.38%-251
-99.48%168
--16
--721
---453
---116
--32.19K
----
----
----
Asset impairment expenditure
----
--0
----
----
----
----
--2.4M
----
----
----
Remuneration paid in stock
--0
-95.56%47.42K
--0
123.80%1.3K
-99.06%3.77K
-93.58%42.35K
123.77%1.07M
-51.72%12.09K
-120.33%-5.45K
14.13%401.63K
Other non cashItems
----
----
----
----
----
----
--8.21K
----
----
----
Change In working capital
-354.90%-214.25K
238.96%141.03K
-97.87%1.79K
-99.50%1.08K
33.59%54.11K
119.06%84.05K
-117.34%-101.49K
-66.14%84.23K
117.50%214.67K
-22.58%40.5K
-Change in receivables
-182.58%-11.86K
-87.30%8.64K
42.76%-3.35K
-76.02%18.5K
74.20%-2.31K
-173.70%-4.2K
228.83%68.04K
43.00%-5.85K
1,081.66%77.15K
53.42%-8.95K
-Change in prepaid assets
-649.00%-181.74K
-119.41%-1.32K
-41.92%4.44K
-91.81%10.19K
-98.10%8.32K
95.68%-24.26K
-96.09%6.79K
299.19%7.64K
467.19%124.31K
55,291.63%437.04K
-Change in payables and accrued expense
-118.36%-20.66K
175.83%133.71K
-99.14%708
-308.87%-27.6K
112.41%48.09K
-2.68%112.51K
-137.96%-176.32K
-68.63%82.45K
-84.39%13.22K
-648.00%-387.59K
Cash from discontinued investing activities
Operating cash flow
-1,080.83%-294.17K
92.53%-147.08K
8.75%-30.66K
-120.68%-84.72K
98.88%-6.79K
98.07%-24.91K
-122.28%-1.97M
-15.67%-33.6K
41.77%-38.39K
-74.82%-608.29K
Investing cash flow
Cash flow from continuing investing activities
-75.00%-17.5K
34.66%-15K
78.22%-5K
0
0
-10K
91.32%-22.96K
-22.96K
0
0
Net PPE purchase and sale
-75.00%-17.5K
---15K
---5K
--0
--0
---10K
--0
--0
--0
--0
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
---22.96K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-75.00%-17.5K
34.66%-15K
78.22%-5K
--0
--0
---10K
91.32%-22.96K
---22.96K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
690.37%371.24K
-90.96%173.62K
-39.41%-29.23K
155.88K
0
-97.54%46.97K
146.16%1.92M
-105.93%-20.97K
0
-73.98%35.28K
Net issuance payments of debt
----
----
----
----
----
----
--0
--0
--0
----
Net common stock issuance
--220K
-89.67%204.5K
--0
--204.5K
--0
--0
435.14%1.98M
--0
--0
--0
Proceeds from stock option exercised by employees
--164.5K
--0
--0
--0
--0
--0
-92.22%35.28K
--0
--0
----
Net other financing activities
-128.24%-13.26K
67.14%-30.88K
-39.41%-29.23K
---48.62K
--0
164.34%46.97K
-463.98%-93.97K
---20.97K
--0
--0
Cash from discontinued financing activities
Financing cash flow
690.37%371.24K
-90.96%173.62K
-39.41%-29.23K
--155.88K
--0
-97.54%46.97K
146.16%1.92M
-105.93%-20.97K
--0
-73.98%35.28K
Net cash flow
Beginning cash position
268.54%15.84K
-94.28%4.3K
-1.33%80.73K
-92.04%9.57K
-97.64%16.36K
-94.28%4.3K
-83.12%75.12K
437.17%81.82K
48.11%120.21K
136.18%693.21K
Current changes in cash
394.01%59.57K
116.30%11.54K
16.29%-64.89K
285.36%71.16K
98.82%-6.79K
-98.05%12.06K
80.85%-70.83K
-229.43%-77.52K
41.77%-38.39K
-169.85%-573K
End cash Position
361.04%75.41K
268.54%15.84K
268.54%15.84K
-1.33%80.73K
-92.04%9.57K
-97.64%16.36K
-94.28%4.3K
-94.28%4.3K
437.17%81.82K
48.11%120.21K
Free cash from
-792.73%-311.67K
91.77%-162.08K
-6.14%-35.66K
-120.68%-84.72K
98.88%-6.79K
97.29%-34.91K
-122.28%-1.97M
-15.67%-33.6K
41.77%-38.39K
-74.82%-608.29K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,080.83%-294.17K92.53%-147.08K8.75%-30.66K-120.68%-84.72K98.88%-6.79K98.07%-24.91K-122.28%-1.97M-15.67%-33.6K41.77%-38.39K-74.82%-608.29K
Net income from continuing operations 47.31%-79.67K93.76%-335.69K98.74%-32.47K64.53%-87.82K93.89%-64.21K89.97%-151.2K-176.01%-5.38M-749.35%-2.57M-29.33%-247.61K-39.65%-1.05M
Operating gains losses -116.38%-251-99.48%168--16--721---453---116--32.19K------------
Asset impairment expenditure ------0------------------2.4M------------
Remuneration paid in stock --0-95.56%47.42K--0123.80%1.3K-99.06%3.77K-93.58%42.35K123.77%1.07M-51.72%12.09K-120.33%-5.45K14.13%401.63K
Other non cashItems --------------------------8.21K------------
Change In working capital -354.90%-214.25K238.96%141.03K-97.87%1.79K-99.50%1.08K33.59%54.11K119.06%84.05K-117.34%-101.49K-66.14%84.23K117.50%214.67K-22.58%40.5K
-Change in receivables -182.58%-11.86K-87.30%8.64K42.76%-3.35K-76.02%18.5K74.20%-2.31K-173.70%-4.2K228.83%68.04K43.00%-5.85K1,081.66%77.15K53.42%-8.95K
-Change in prepaid assets -649.00%-181.74K-119.41%-1.32K-41.92%4.44K-91.81%10.19K-98.10%8.32K95.68%-24.26K-96.09%6.79K299.19%7.64K467.19%124.31K55,291.63%437.04K
-Change in payables and accrued expense -118.36%-20.66K175.83%133.71K-99.14%708-308.87%-27.6K112.41%48.09K-2.68%112.51K-137.96%-176.32K-68.63%82.45K-84.39%13.22K-648.00%-387.59K
Cash from discontinued investing activities
Operating cash flow -1,080.83%-294.17K92.53%-147.08K8.75%-30.66K-120.68%-84.72K98.88%-6.79K98.07%-24.91K-122.28%-1.97M-15.67%-33.6K41.77%-38.39K-74.82%-608.29K
Investing cash flow
Cash flow from continuing investing activities -75.00%-17.5K34.66%-15K78.22%-5K00-10K91.32%-22.96K-22.96K00
Net PPE purchase and sale -75.00%-17.5K---15K---5K--0--0---10K--0--0--0--0
Net business purchase and sale --------------------------0------------
Net other investing changes ---------------------------22.96K------------
Cash from discontinued investing activities
Investing cash flow -75.00%-17.5K34.66%-15K78.22%-5K--0--0---10K91.32%-22.96K---22.96K--0--0
Financing cash flow
Cash flow from continuing financing activities 690.37%371.24K-90.96%173.62K-39.41%-29.23K155.88K0-97.54%46.97K146.16%1.92M-105.93%-20.97K0-73.98%35.28K
Net issuance payments of debt --------------------------0--0--0----
Net common stock issuance --220K-89.67%204.5K--0--204.5K--0--0435.14%1.98M--0--0--0
Proceeds from stock option exercised by employees --164.5K--0--0--0--0--0-92.22%35.28K--0--0----
Net other financing activities -128.24%-13.26K67.14%-30.88K-39.41%-29.23K---48.62K--0164.34%46.97K-463.98%-93.97K---20.97K--0--0
Cash from discontinued financing activities
Financing cash flow 690.37%371.24K-90.96%173.62K-39.41%-29.23K--155.88K--0-97.54%46.97K146.16%1.92M-105.93%-20.97K--0-73.98%35.28K
Net cash flow
Beginning cash position 268.54%15.84K-94.28%4.3K-1.33%80.73K-92.04%9.57K-97.64%16.36K-94.28%4.3K-83.12%75.12K437.17%81.82K48.11%120.21K136.18%693.21K
Current changes in cash 394.01%59.57K116.30%11.54K16.29%-64.89K285.36%71.16K98.82%-6.79K-98.05%12.06K80.85%-70.83K-229.43%-77.52K41.77%-38.39K-169.85%-573K
End cash Position 361.04%75.41K268.54%15.84K268.54%15.84K-1.33%80.73K-92.04%9.57K-97.64%16.36K-94.28%4.3K-94.28%4.3K437.17%81.82K48.11%120.21K
Free cash from -792.73%-311.67K91.77%-162.08K-6.14%-35.66K-120.68%-84.72K98.88%-6.79K97.29%-34.91K-122.28%-1.97M-15.67%-33.6K41.77%-38.39K-74.82%-608.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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