US Stock MarketDetailed Quotes

POWER METALS CORP (PWRMF)

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  • 0.3256
  • -0.0004-0.13%
15min DelayClose Apr 24 15:40 ET
56.82MMarket Cap-46.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

POWER METALS CORP (PWRMF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.42%-1.85M
-35.49%-466.75K
-11.10%-299.29K
65.82%-424.24K
-159.83%-655.13K
-17.74%-2.11M
-25.00%-344.5K
67.45%-269.38K
-183.36%-1.24M
-1.41%-252.14K
Net income from continuing operations
-97.64%-2.06M
-285.04%-777.83K
-465.65%-459.4K
-1,878.39%-910.45K
110.08%92.45K
54.90%-1.04M
-904.04%-202.01K
108.29%125.64K
90.32%-46.02K
-212.02%-917.5K
Operating gains losses
-165.60%-12.23K
-725.87%-46.81K
1,557.82%26.47K
-51.96%4.05K
-10.92%4.06K
-94.39%18.64K
--7.48K
---1.82K
--8.43K
--4.55K
Other non cash items
78.04%-393.19K
113.98%78.57K
101.73%4.61K
112.59%105.58K
-370.38%-581.95K
-300.19%-1.79M
-117.69%-562.17K
-210.15%-265.98K
---838.74K
---123.72K
Change In working capital
-179.74%-54.46K
-60.09%92.59K
-115.16%-26.5K
100.03%131
-202.89%-120.68K
118.94%68.3K
247.84%232.01K
176.66%174.75K
-3,854.43%-455.75K
860.28%117.29K
-Change in receivables
306.23%57.18K
-91.64%12.32K
320.07%74.27K
155.39%84.89K
-1,055.17%-114.31K
61.90%-27.73K
438.20%147.33K
11.72%-33.75K
-897.88%-153.27K
217.46%11.97K
-Change in prepaid assets
8.54%72.47K
-85.71%10.92K
-108.33%-19.91K
97.16%-9.24K
17.60%90.71K
132.96%66.76K
18.45%76.38K
248.11%238.94K
-217.95%-325.69K
2,477.74%77.13K
-Change in payables and accrued expense
-729.13%-184.1K
735.72%69.35K
-165.63%-80.86K
-425.28%-75.52K
-444.39%-97.08K
134.33%29.26K
104.67%8.3K
-7.13%-30.44K
-75.66%23.22K
9.91%28.19K
Cash from discontinued investing activities
Operating cash flow
12.40%-1.85M
-35.67%-466.75K
-11.10%-299.29K
65.82%-424.24K
-159.83%-655.13K
-17.71%-2.11M
-24.83%-344.05K
67.45%-269.38K
-183.36%-1.24M
-1.41%-252.14K
Investing cash flow
Cash flow from continuing investing activities
24.90%-2.38M
128.04%178.04K
45.13%-463.47K
56.56%-527.37K
-226.45%-1.57M
-313.76%-3.17M
-15.38%-635K
-167.03%-844.6K
-174.09%-1.21M
-167.49%-481.41K
Net PPE purchase and sale
11.79%-2.8M
8.59%-2.87M
30.50%2.17M
-48.26%-2.18M
136.01%81.03K
-21,492.51%-3.17M
-471.30%-3.14M
626.23%1.66M
-265.47%-1.47M
-513.75%-225K
Net intangibles purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Net investment purchase and sale
--416.41K
----
----
----
----
--0
----
----
----
--0
Net other investing changes
----
----
----
----
-544.50%-1.65M
99.34%-6.73K
558.02%2.5M
-167.47%-793.85K
-1,143.27%-1.46M
-372.86%-256.41K
Cash from discontinued investing activities
Investing cash flow
24.90%-2.38M
128.04%178.04K
45.13%-463.47K
56.56%-527.37K
-226.45%-1.57M
-313.76%-3.17M
-15.38%-635K
-167.03%-844.6K
-174.09%-1.21M
-167.49%-481.41K
Financing cash flow
Cash flow from continuing financing activities
280.17%2.17M
0
389.31K
-31.00%227K
1,453.45%1.55M
-91.26%570.74K
231.25%141.75K
0
-94.71%328.99K
66.67%100K
Net common stock issuance
----
----
----
----
--144.78K
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
280.17%2.17M
--0
94.66%389.31K
188.22%371.78K
1,308.68%1.41M
38.53%570.74K
--141.75K
-43.18%200K
--128.99K
66.67%100K
Net other financing activities
----
----
----
----
--144.78K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
280.17%2.17M
--0
--389.31K
-31.00%227K
1,453.45%1.55M
-91.26%570.74K
231.25%141.75K
--0
-94.71%328.99K
66.67%100K
Net cash flow
Beginning cash position
-68.76%2.14M
-87.60%369.28K
-81.85%742.73K
-76.40%1.47M
-68.76%2.14M
992.77%6.85M
-61.75%2.98M
-52.29%4.09M
439.89%6.22M
992.77%6.85M
Current changes in cash
56.27%-2.06M
65.52%-288.71K
66.48%-373.45K
65.92%-724.6K
-6.26%-673.24K
-175.68%-4.71M
10.35%-837.3K
-40.69%-1.11M
-128.63%-2.13M
-220.74%-633.55K
End cash Position
-96.24%80.57K
-96.24%80.57K
-87.60%369.28K
-81.85%742.73K
-76.40%1.47M
-68.76%2.14M
-68.76%2.14M
-61.75%2.98M
-52.29%4.09M
439.89%6.22M
Free cash flow
12.03%-4.65M
6.32%-3.27M
32.36%1.87M
4.95%-2.6M
-37.30%-655.13K
-88.33%-5.28M
-324.37%-3.49M
225.85%1.41M
-391.83%-2.73M
-57.55%-477.14K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.42%-1.85M-35.49%-466.75K-11.10%-299.29K65.82%-424.24K-159.83%-655.13K-17.74%-2.11M-25.00%-344.5K67.45%-269.38K-183.36%-1.24M-1.41%-252.14K
Net income from continuing operations -97.64%-2.06M-285.04%-777.83K-465.65%-459.4K-1,878.39%-910.45K110.08%92.45K54.90%-1.04M-904.04%-202.01K108.29%125.64K90.32%-46.02K-212.02%-917.5K
Operating gains losses -165.60%-12.23K-725.87%-46.81K1,557.82%26.47K-51.96%4.05K-10.92%4.06K-94.39%18.64K--7.48K---1.82K--8.43K--4.55K
Other non cash items 78.04%-393.19K113.98%78.57K101.73%4.61K112.59%105.58K-370.38%-581.95K-300.19%-1.79M-117.69%-562.17K-210.15%-265.98K---838.74K---123.72K
Change In working capital -179.74%-54.46K-60.09%92.59K-115.16%-26.5K100.03%131-202.89%-120.68K118.94%68.3K247.84%232.01K176.66%174.75K-3,854.43%-455.75K860.28%117.29K
-Change in receivables 306.23%57.18K-91.64%12.32K320.07%74.27K155.39%84.89K-1,055.17%-114.31K61.90%-27.73K438.20%147.33K11.72%-33.75K-897.88%-153.27K217.46%11.97K
-Change in prepaid assets 8.54%72.47K-85.71%10.92K-108.33%-19.91K97.16%-9.24K17.60%90.71K132.96%66.76K18.45%76.38K248.11%238.94K-217.95%-325.69K2,477.74%77.13K
-Change in payables and accrued expense -729.13%-184.1K735.72%69.35K-165.63%-80.86K-425.28%-75.52K-444.39%-97.08K134.33%29.26K104.67%8.3K-7.13%-30.44K-75.66%23.22K9.91%28.19K
Cash from discontinued investing activities
Operating cash flow 12.40%-1.85M-35.67%-466.75K-11.10%-299.29K65.82%-424.24K-159.83%-655.13K-17.71%-2.11M-24.83%-344.05K67.45%-269.38K-183.36%-1.24M-1.41%-252.14K
Investing cash flow
Cash flow from continuing investing activities 24.90%-2.38M128.04%178.04K45.13%-463.47K56.56%-527.37K-226.45%-1.57M-313.76%-3.17M-15.38%-635K-167.03%-844.6K-174.09%-1.21M-167.49%-481.41K
Net PPE purchase and sale 11.79%-2.8M8.59%-2.87M30.50%2.17M-48.26%-2.18M136.01%81.03K-21,492.51%-3.17M-471.30%-3.14M626.23%1.66M-265.47%-1.47M-513.75%-225K
Net intangibles purchase and sale ----------------------0--0--0--------
Net investment purchase and sale --416.41K------------------0--------------0
Net other investing changes -----------------544.50%-1.65M99.34%-6.73K558.02%2.5M-167.47%-793.85K-1,143.27%-1.46M-372.86%-256.41K
Cash from discontinued investing activities
Investing cash flow 24.90%-2.38M128.04%178.04K45.13%-463.47K56.56%-527.37K-226.45%-1.57M-313.76%-3.17M-15.38%-635K-167.03%-844.6K-174.09%-1.21M-167.49%-481.41K
Financing cash flow
Cash flow from continuing financing activities 280.17%2.17M0389.31K-31.00%227K1,453.45%1.55M-91.26%570.74K231.25%141.75K0-94.71%328.99K66.67%100K
Net common stock issuance ------------------144.78K--0--0--0--0--0
Proceeds from stock option exercised by employees 280.17%2.17M--094.66%389.31K188.22%371.78K1,308.68%1.41M38.53%570.74K--141.75K-43.18%200K--128.99K66.67%100K
Net other financing activities ------------------144.78K--------------------
Cash from discontinued financing activities
Financing cash flow 280.17%2.17M--0--389.31K-31.00%227K1,453.45%1.55M-91.26%570.74K231.25%141.75K--0-94.71%328.99K66.67%100K
Net cash flow
Beginning cash position -68.76%2.14M-87.60%369.28K-81.85%742.73K-76.40%1.47M-68.76%2.14M992.77%6.85M-61.75%2.98M-52.29%4.09M439.89%6.22M992.77%6.85M
Current changes in cash 56.27%-2.06M65.52%-288.71K66.48%-373.45K65.92%-724.6K-6.26%-673.24K-175.68%-4.71M10.35%-837.3K-40.69%-1.11M-128.63%-2.13M-220.74%-633.55K
End cash Position -96.24%80.57K-96.24%80.57K-87.60%369.28K-81.85%742.73K-76.40%1.47M-68.76%2.14M-68.76%2.14M-61.75%2.98M-52.29%4.09M439.89%6.22M
Free cash flow 12.03%-4.65M6.32%-3.27M32.36%1.87M4.95%-2.6M-37.30%-655.13K-88.33%-5.28M-324.37%-3.49M225.85%1.41M-391.83%-2.73M-57.55%-477.14K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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