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POWR POWR Lithium Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Jun 26 09:46 ET
3.66MMarket Cap-1166P/E (TTM)

POWR Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-74.82%-608.29K
-190.96%-1.29M
34.65%-885.9K
96.90%-29.05K
60.10%-65.93K
-133.71%-347.94K
-328.51%-442.98K
-3,676.14%-1.36M
-3,649.93%-938.2K
-165.22K
Net income from continuing operations
-39.65%-1.05M
-114.78%-1.51M
24.78%-1.95M
69.24%-302.84K
-4.34%-191.46K
40.71%-752.16K
-357.02%-701.91K
-2,726.66%-2.59M
-1,522.66%-984.42K
---183.49K
Operating gains losses
----
----
----
----
----
----
----
--590
--926
---100
Remuneration paid in stock
14.13%401.63K
798.44%659.53K
47.83%477.18K
-92.15%25.04K
--26.83K
--351.9K
1,767.41%73.41K
--322.79K
--318.86K
--0
Other non cashItems
----
----
----
----
----
----
----
--1.04M
--0
--0
Change In working capital
-22.58%40.5K
-337.65%-440.89K
538.18%585.28K
190.93%248.75K
437.38%98.7K
-30.58%52.31K
300.89%185.52K
-339.68%-133.57K
-867.40%-273.56K
--18.37K
-Change in receivables
53.42%-8.95K
136.78%5.69K
-71.31%-52.82K
46.58%-10.27K
-439.03%-7.86K
-232.55%-19.21K
-254.21%-15.48K
-5,405.36%-30.83K
-6,101.94%-19.23K
---1.46K
-Change in prepaid assets
55,291.63%437.04K
-463.41%-562.19K
192.57%173.57K
97.95%-3.84K
--21.92K
--789
--154.7K
---187.5K
---187.5K
--0
-Change in payables and accrued expense
-648.00%-387.59K
149.69%115.61K
448.04%464.53K
493.30%262.86K
326.95%84.64K
-12.81%70.73K
-8.58%46.3K
50.58%84.76K
-285.87%-66.83K
--19.83K
Cash from discontinued investing activities
Operating cash flow
-74.82%-608.29K
-190.96%-1.29M
34.65%-885.9K
96.90%-29.05K
60.10%-65.93K
-133.71%-347.94K
-328.51%-442.98K
-3,676.14%-1.36M
-3,649.93%-938.2K
---165.22K
Investing cash flow
Cash flow from continuing investing activities
43.16%-264.4K
36.72%-264.4K
-465.13K
-417.83K
0
Net business purchase and sale
----
----
43.16%-264.4K
36.72%-264.4K
----
----
----
---465.13K
---417.83K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
43.16%-264.4K
36.72%-264.4K
----
----
----
---465.13K
---417.83K
--0
Financing cash flow
Cash flow from continuing financing activities
-73.98%35.28K
554.05%1.91M
-63.00%780.51K
-37.31%353.34K
0
-88.96%135.6K
-8.03%291.57K
1,112.54%2.11M
321.58%563.65K
0
Net issuance payments of debt
--0
--0
12.59%-26.22K
--0
--0
--0
---26.22K
---30K
---30K
--0
Net common stock issuance
--0
--1.98M
-77.77%370K
--370K
--0
--0
--0
--1.66M
--0
--0
Proceeds from stock option exercised by employees
-73.98%35.28K
--0
-26.28%453.39K
--0
--0
--135.6K
--317.79K
--615K
--615K
--0
Net other financing activities
--0
---73K
88.13%-16.66K
----
----
----
----
-180.68%-140.35K
-115.97%-21.35K
--0
Cash from discontinued financing activities
Financing cash flow
-73.98%35.28K
554.05%1.91M
-63.00%780.51K
-37.31%353.34K
--0
-88.96%135.6K
-8.03%291.57K
1,112.54%2.11M
321.58%563.65K
--0
Net cash flow
Beginning cash position
136.18%693.21K
-83.12%75.12K
184.46%444.92K
-98.77%15.23K
-94.21%81.16K
-5.61%293.5K
184.46%444.92K
752.36%156.41K
2,492.43%1.24M
--1.4M
Current changes in cash
-169.85%-573K
508.21%618.09K
-228.17%-369.79K
107.56%59.89K
60.10%-65.93K
-119.45%-212.34K
-197.98%-151.41K
108.98%288.51K
-829.08%-792.37K
---165.22K
End cash Position
48.11%120.21K
136.18%693.21K
-83.12%75.12K
-83.12%75.12K
-98.77%15.23K
-94.21%81.16K
-5.61%293.5K
184.46%444.92K
184.46%444.92K
--1.24M
Free cash from
-74.82%-608.29K
-190.96%-1.29M
34.65%-885.9K
96.90%-29.05K
60.10%-65.93K
-133.71%-347.94K
-328.51%-442.98K
-3,676.14%-1.36M
-3,649.93%-938.2K
---165.22K
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 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -74.82%-608.29K-190.96%-1.29M34.65%-885.9K96.90%-29.05K60.10%-65.93K-133.71%-347.94K-328.51%-442.98K-3,676.14%-1.36M-3,649.93%-938.2K-165.22K
Net income from continuing operations -39.65%-1.05M-114.78%-1.51M24.78%-1.95M69.24%-302.84K-4.34%-191.46K40.71%-752.16K-357.02%-701.91K-2,726.66%-2.59M-1,522.66%-984.42K---183.49K
Operating gains losses ------------------------------590--926---100
Remuneration paid in stock 14.13%401.63K798.44%659.53K47.83%477.18K-92.15%25.04K--26.83K--351.9K1,767.41%73.41K--322.79K--318.86K--0
Other non cashItems ------------------------------1.04M--0--0
Change In working capital -22.58%40.5K-337.65%-440.89K538.18%585.28K190.93%248.75K437.38%98.7K-30.58%52.31K300.89%185.52K-339.68%-133.57K-867.40%-273.56K--18.37K
-Change in receivables 53.42%-8.95K136.78%5.69K-71.31%-52.82K46.58%-10.27K-439.03%-7.86K-232.55%-19.21K-254.21%-15.48K-5,405.36%-30.83K-6,101.94%-19.23K---1.46K
-Change in prepaid assets 55,291.63%437.04K-463.41%-562.19K192.57%173.57K97.95%-3.84K--21.92K--789--154.7K---187.5K---187.5K--0
-Change in payables and accrued expense -648.00%-387.59K149.69%115.61K448.04%464.53K493.30%262.86K326.95%84.64K-12.81%70.73K-8.58%46.3K50.58%84.76K-285.87%-66.83K--19.83K
Cash from discontinued investing activities
Operating cash flow -74.82%-608.29K-190.96%-1.29M34.65%-885.9K96.90%-29.05K60.10%-65.93K-133.71%-347.94K-328.51%-442.98K-3,676.14%-1.36M-3,649.93%-938.2K---165.22K
Investing cash flow
Cash flow from continuing investing activities 43.16%-264.4K36.72%-264.4K-465.13K-417.83K0
Net business purchase and sale --------43.16%-264.4K36.72%-264.4K---------------465.13K---417.83K--0
Cash from discontinued investing activities
Investing cash flow --------43.16%-264.4K36.72%-264.4K---------------465.13K---417.83K--0
Financing cash flow
Cash flow from continuing financing activities -73.98%35.28K554.05%1.91M-63.00%780.51K-37.31%353.34K0-88.96%135.6K-8.03%291.57K1,112.54%2.11M321.58%563.65K0
Net issuance payments of debt --0--012.59%-26.22K--0--0--0---26.22K---30K---30K--0
Net common stock issuance --0--1.98M-77.77%370K--370K--0--0--0--1.66M--0--0
Proceeds from stock option exercised by employees -73.98%35.28K--0-26.28%453.39K--0--0--135.6K--317.79K--615K--615K--0
Net other financing activities --0---73K88.13%-16.66K-----------------180.68%-140.35K-115.97%-21.35K--0
Cash from discontinued financing activities
Financing cash flow -73.98%35.28K554.05%1.91M-63.00%780.51K-37.31%353.34K--0-88.96%135.6K-8.03%291.57K1,112.54%2.11M321.58%563.65K--0
Net cash flow
Beginning cash position 136.18%693.21K-83.12%75.12K184.46%444.92K-98.77%15.23K-94.21%81.16K-5.61%293.5K184.46%444.92K752.36%156.41K2,492.43%1.24M--1.4M
Current changes in cash -169.85%-573K508.21%618.09K-228.17%-369.79K107.56%59.89K60.10%-65.93K-119.45%-212.34K-197.98%-151.41K108.98%288.51K-829.08%-792.37K---165.22K
End cash Position 48.11%120.21K136.18%693.21K-83.12%75.12K-83.12%75.12K-98.77%15.23K-94.21%81.16K-5.61%293.5K184.46%444.92K184.46%444.92K--1.24M
Free cash from -74.82%-608.29K-190.96%-1.29M34.65%-885.9K96.90%-29.05K60.10%-65.93K-133.71%-347.94K-328.51%-442.98K-3,676.14%-1.36M-3,649.93%-938.2K---165.22K
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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