CA Stock MarketDetailed Quotes
POWR POWR Lithium Corp
- 0.035
- 0.0000.00%
15min DelayMarket Closed Jan 7 09:30 ET
1.83MMarket Cap-0.32P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.25052wk High0.00%Turnover Ratio52.28MShares0.02052wk Low-0.11EPS TTM1.83MFloat Cap1.040Historical HighLossP/E (Static)52.17MShs Float0.020Historical Low-0.11EPS LYR0.00%Amplitude--Dividend TTM-7.00P/B1Lot Size--Div YieldTTM
POWR Lithium Corp Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -122.28%-1.97M | -15.67%-33.6K | 41.77%-38.39K | -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 |
| Net income from continuing operations | -176.01%-5.38M | -749.35%-2.57M | -29.33%-247.61K | -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 |
| Operating gains losses | --32.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | --2.4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 123.77%1.07M | -51.72%12.09K | -120.33%-5.45K | 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 |
| Other non cashItems | --8.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -117.34%-101.49K | -66.14%84.23K | 117.50%214.67K | -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 |
| -Change in receivables | 228.83%68.04K | 43.00%-5.85K | 1,081.66%77.15K | 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 |
| -Change in prepaid assets | -96.09%6.79K | 299.19%7.64K | 467.19%124.31K | 55,291.63%437.04K | -463.41%-562.19K | 192.57%173.57K | 97.95%-3.84K | --21.92K | --789 | --154.7K |
| -Change in payables and accrued expense | -137.96%-176.32K | -68.63%82.45K | -84.39%13.22K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -122.28%-1.97M | -15.67%-33.6K | 41.77%-38.39K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.32%-22.96K | 43.16%-264.4K | ||||||||
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | 43.16%-264.4K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---22.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.32%-22.96K | ---- | ---- | ---- | ---- | 43.16%-264.4K | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 146.16%1.92M | -105.93%-20.97K | 0 | -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 |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 12.59%-26.22K | --0 | --0 | --0 | ---26.22K |
| Net common stock issuance | 435.14%1.98M | --0 | --0 | --0 | --1.98M | -77.77%370K | --370K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -92.22%35.28K | --0 | --0 | -73.98%35.28K | --0 | -26.28%453.39K | --0 | --0 | --135.6K | --317.79K |
| Net other financing activities | -463.98%-93.97K | ---20.97K | --0 | --0 | ---73K | 88.13%-16.66K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 146.16%1.92M | -105.93%-20.97K | --0 | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -83.12%75.12K | 437.17%81.82K | 48.11%120.21K | 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 |
| Current changes in cash | 80.85%-70.83K | -229.43%-77.52K | 41.77%-38.39K | -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 |
| End cash Position | -94.28%4.3K | -94.28%4.3K | 437.17%81.82K | 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 |
| Free cash from | -122.28%-1.97M | -15.67%-33.6K | 41.77%-38.39K | -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 |
| 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 | -- | -- | -- | -- |
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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