CA Stock MarketDetailed Quotes
POWR POWR Lithium Corp
- 0.070
- -0.015-17.65%
15min DelayMarket Closed Nov 7 15:37 ET
3.66MMarket Cap-1000P/E (TTM)
0.075High0.070Low32.00KVolume0.075Open0.085Pre Close2.28KTurnover0.25052wk High0.06%Turnover Ratio52.23MShares0.02052wk Low-0.07EPS TTM3.65MFloat Cap1.040Historical HighLossP/E (Static)52.17MShs Float0.020Historical Low-0.06EPS LYR5.88%Amplitude--Dividend TTM1.63P/B1Lot Size--Div YieldTTM
POWR Lithium Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -3,676.14%-1.36M | -3,649.93%-938.2K |
| Net income from continuing operations | -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 | -2,726.66%-2.59M | -1,522.66%-984.42K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --590 | --926 |
| Remuneration paid in stock | -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 | --322.79K | --318.86K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.04M | --0 |
| Change In working capital | 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 | -339.68%-133.57K | -867.40%-273.56K |
| -Change in receivables | 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 | -5,405.36%-30.83K | -6,101.94%-19.23K |
| -Change in prepaid assets | 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 | ---187.5K | ---187.5K |
| -Change in payables and accrued expense | -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 | 50.58%84.76K | -285.87%-66.83K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -3,676.14%-1.36M | -3,649.93%-938.2K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 43.16%-264.4K | -465.13K | -417.83K | |||||||
| Net business purchase and sale | ---- | ---- | ---- | 43.16%-264.4K | ---- | ---- | ---- | ---- | ---465.13K | ---417.83K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | 43.16%-264.4K | ---- | ---- | ---- | ---- | ---465.13K | ---417.83K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 1,112.54%2.11M | 321.58%563.65K |
| Net issuance payments of debt | --0 | --0 | --0 | 12.59%-26.22K | --0 | --0 | --0 | ---26.22K | ---30K | ---30K |
| Net common stock issuance | --0 | --0 | --1.98M | -77.77%370K | --370K | --0 | --0 | --0 | --1.66M | --0 |
| Proceeds from stock option exercised by employees | --0 | -73.98%35.28K | --0 | -26.28%453.39K | --0 | --0 | --135.6K | --317.79K | --615K | --615K |
| Net other financing activities | --0 | --0 | ---73K | 88.13%-16.66K | ---- | ---- | ---- | ---- | -180.68%-140.35K | -115.97%-21.35K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --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 | 1,112.54%2.11M | 321.58%563.65K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 752.36%156.41K | 2,492.43%1.24M |
| Current changes in cash | 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 | 108.98%288.51K | -829.08%-792.37K |
| End cash Position | 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 | 184.46%444.92K | 184.46%444.92K |
| Free cash from | 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 | -3,676.14%-1.36M | -3,649.93%-938.2K |
| 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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