CA Stock MarketDetailed Quotes

Power One Resources Corp (PWRO)

Watchlist
  • 0.025
  • -0.010-28.57%
15min DelayMarket Closed Apr 24 16:00 ET
830.46KMarket Cap-0.36P/E (TTM)

Power One Resources Corp (PWRO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
176.52%38.02K
39.92%-54.33K
58.53%-188.02K
72.65%-30.37K
87.29%-17.53K
73.02%-49.69K
-346.63%-90.43K
-445.56%-453.43K
-111.07K
-1,917.70%-137.93K
Net income from continuing operations
103.80%2.48K
0.00%-123.63K
-294.18%-2.67M
-404.15%-2.43M
68.99%-48.99K
-233.41%-65.2K
-612.86%-123.63K
-352.24%-677.26K
-2,103.69%-482.37K
-90.17%-158K
Asset impairment expenditure
----
----
759.23%2.48M
----
----
----
----
--288.55K
----
----
Unrealized gains and losses of investment securities
485.96%5.5K
4,636.84%22.5K
689.47%11.25K
2,468.42%12.2K
--0
-400.00%-1.43K
200.00%475
-76.92%1.43K
-87.50%475
--950
Other non cashItems
---59.96K
5,995,700.00%59.96K
-58.08%-123.75K
----
----
----
100.02%1
-2,212.64%-78.28K
--0
--0
Change In working capital
77.33%30.04K
43.02%46.8K
845.58%114.8K
-59.07%33.68K
64.56%31.46K
119.51%16.94K
1,446.67%32.72K
-80.99%12.14K
354.81%82.27K
-75.28%19.12K
-Change in receivables
74.55%8.33K
751.65%5.72K
109.12%1.63K
-105.44%-2.04K
95.76%-226
109.71%4.77K
2.56%-877
-910.81%-17.85K
469,487.50%37.55K
-110.21%-5.33K
-Change in prepaid assets
-122.52%-4.51K
-53.06%1.47K
213.02%51.3K
-71.03%5.47K
145.54%22.68K
328.38%20.02K
154.82%3.13K
-477.10%-45.39K
340.01%18.88K
---49.8K
-Change in payables and accrued expense
433.69%26.22K
30.01%39.62K
-17.91%61.88K
94.38%22.28K
-77.11%16.98K
45.58%-7.86K
630.84%30.48K
8.43%75.38K
-55.00%11.46K
189.48%74.18K
-Change in other working capital
----
----
----
----
--0
----
----
----
----
--66
Cash from discontinued investing activities
Operating cash flow
55.84%-21.94K
106.22%5.63K
58.53%-188.02K
72.65%-30.37K
87.29%-17.53K
72.07%-49.69K
-240.50%-90.43K
-445.56%-453.43K
---111.07K
-1,917.70%-137.93K
Investing cash flow
Cash flow from continuing investing activities
114.47%42.03K
247.26%42.03K
122.77%7.97K
-399.69%-290.4K
-75.79%12.1K
65.14%-35K
Net PPE purchase and sale
----
----
--0
--0
--0
----
----
-4,308.15%-340.4K
--12.1K
---35K
Net other investing changes
----
----
-15.94%42.03K
----
----
----
----
199.22%50K
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
114.47%42.03K
247.26%42.03K
122.77%7.97K
----
----
-399.69%-290.4K
-75.79%12.1K
65.14%-35K
Financing cash flow
Cash flow from continuing financing activities
15.86K
0
0
0
0
-957.04%-96.85K
-96.85K
0
Net issuance payments of debt
--15.86K
--0
--0
----
----
--0
--0
3.16%-96.85K
---96.85K
----
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--15.86K
--0
--0
----
----
--0
--0
-957.04%-96.85K
---96.85K
--0
Net cash flow
Beginning cash position
-72.24%19.18K
-91.50%13.56K
-84.05%159.54K
-99.47%1.9K
-97.83%11.46K
-93.25%69.11K
-84.05%159.54K
-11.50%1M
-62.60%355.36K
-49.50%528.29K
Current changes in cash
90.14%-5.69K
106.22%5.63K
82.63%-145.99K
105.95%11.66K
94.47%-9.56K
88.36%-57.66K
-485.79%-90.43K
-547.03%-840.67K
-491.62%-195.81K
-80.27%-172.93K
End cash Position
17.83%13.5K
-72.24%19.18K
-91.50%13.56K
-91.50%13.56K
-99.47%1.9K
-97.83%11.46K
-93.25%69.11K
-84.05%159.54K
-84.05%159.54K
-62.60%355.36K
Free cash from
55.84%-21.94K
106.22%5.63K
76.31%-188.02K
69.31%-30.37K
89.87%-17.53K
89.97%-49.69K
-240.50%-90.43K
-773.92%-793.83K
---98.97K
-2,429.70%-172.93K
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
--
--
(Q2)Feb 28, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 176.52%38.02K39.92%-54.33K58.53%-188.02K72.65%-30.37K87.29%-17.53K73.02%-49.69K-346.63%-90.43K-445.56%-453.43K-111.07K-1,917.70%-137.93K
Net income from continuing operations 103.80%2.48K0.00%-123.63K-294.18%-2.67M-404.15%-2.43M68.99%-48.99K-233.41%-65.2K-612.86%-123.63K-352.24%-677.26K-2,103.69%-482.37K-90.17%-158K
Asset impairment expenditure --------759.23%2.48M------------------288.55K--------
Unrealized gains and losses of investment securities 485.96%5.5K4,636.84%22.5K689.47%11.25K2,468.42%12.2K--0-400.00%-1.43K200.00%475-76.92%1.43K-87.50%475--950
Other non cashItems ---59.96K5,995,700.00%59.96K-58.08%-123.75K------------100.02%1-2,212.64%-78.28K--0--0
Change In working capital 77.33%30.04K43.02%46.8K845.58%114.8K-59.07%33.68K64.56%31.46K119.51%16.94K1,446.67%32.72K-80.99%12.14K354.81%82.27K-75.28%19.12K
-Change in receivables 74.55%8.33K751.65%5.72K109.12%1.63K-105.44%-2.04K95.76%-226109.71%4.77K2.56%-877-910.81%-17.85K469,487.50%37.55K-110.21%-5.33K
-Change in prepaid assets -122.52%-4.51K-53.06%1.47K213.02%51.3K-71.03%5.47K145.54%22.68K328.38%20.02K154.82%3.13K-477.10%-45.39K340.01%18.88K---49.8K
-Change in payables and accrued expense 433.69%26.22K30.01%39.62K-17.91%61.88K94.38%22.28K-77.11%16.98K45.58%-7.86K630.84%30.48K8.43%75.38K-55.00%11.46K189.48%74.18K
-Change in other working capital ------------------0------------------66
Cash from discontinued investing activities
Operating cash flow 55.84%-21.94K106.22%5.63K58.53%-188.02K72.65%-30.37K87.29%-17.53K72.07%-49.69K-240.50%-90.43K-445.56%-453.43K---111.07K-1,917.70%-137.93K
Investing cash flow
Cash flow from continuing investing activities 114.47%42.03K247.26%42.03K122.77%7.97K-399.69%-290.4K-75.79%12.1K65.14%-35K
Net PPE purchase and sale ----------0--0--0---------4,308.15%-340.4K--12.1K---35K
Net other investing changes ---------15.94%42.03K----------------199.22%50K--0--0
Cash from discontinued investing activities
Investing cash flow --------114.47%42.03K247.26%42.03K122.77%7.97K---------399.69%-290.4K-75.79%12.1K65.14%-35K
Financing cash flow
Cash flow from continuing financing activities 15.86K0000-957.04%-96.85K-96.85K0
Net issuance payments of debt --15.86K--0--0----------0--03.16%-96.85K---96.85K----
Net common stock issuance ------------------------------0--0--0
Cash from discontinued financing activities
Financing cash flow --15.86K--0--0----------0--0-957.04%-96.85K---96.85K--0
Net cash flow
Beginning cash position -72.24%19.18K-91.50%13.56K-84.05%159.54K-99.47%1.9K-97.83%11.46K-93.25%69.11K-84.05%159.54K-11.50%1M-62.60%355.36K-49.50%528.29K
Current changes in cash 90.14%-5.69K106.22%5.63K82.63%-145.99K105.95%11.66K94.47%-9.56K88.36%-57.66K-485.79%-90.43K-547.03%-840.67K-491.62%-195.81K-80.27%-172.93K
End cash Position 17.83%13.5K-72.24%19.18K-91.50%13.56K-91.50%13.56K-99.47%1.9K-97.83%11.46K-93.25%69.11K-84.05%159.54K-84.05%159.54K-62.60%355.36K
Free cash from 55.84%-21.94K106.22%5.63K76.31%-188.02K69.31%-30.37K89.87%-17.53K89.97%-49.69K-240.50%-90.43K-773.92%-793.83K---98.97K-2,429.70%-172.93K
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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More