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PS Powerstone Metals Corp

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  • 0.045
  • -0.015-25.00%
15min DelayMarket Closed Jul 19 14:37 ET
1.29MMarket Cap-11250P/E (TTM)

Powerstone Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.95%-73.24K
96.18%-7.75K
-505.71K
22.56K
-116.36K
-208.97K
-202.94K
Net income from continuing operations
69.47%-49.54K
80.15%-48.19K
---613.74K
---82.17K
---126.5K
---162.27K
---242.8K
Asset impairment expenditure
----
----
--20K
----
----
----
----
Remuneration paid in stock
--2.58K
-92.43%4.97K
--87.88K
--6.7K
--15.47K
--0
--65.71K
Other non cashItems
----
----
--80K
--50K
--0
----
----
Change In working capital
65.74%-26.28K
237.21%35.47K
---79.85K
--28.04K
---5.33K
---76.7K
---25.85K
-Change in receivables
92.13%-357
---2.81K
---3.42K
--5.54K
---4.43K
---4.54K
--0
-Change in prepaid assets
107.93%5.56K
--5.88K
---75.37K
---7.44K
--2.15K
---70.09K
--0
-Change in payables and accrued expense
-1,415.70%-31.48K
225.33%32.4K
---1.05K
--29.93K
---3.05K
---2.08K
---25.85K
Cash from discontinued investing activities
Operating cash flow
64.95%-73.24K
96.18%-7.75K
---505.71K
--22.56K
---116.36K
---208.97K
---202.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
816.8K
-50K
0
65K
801.8K
Net common stock issuance
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--816.8K
---50K
--0
--65K
--801.8K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--816.8K
---50K
--0
--65K
--801.8K
Net cash flow
Beginning cash position
-29.03%722.62K
74.20%730.38K
--419.29K
--757.81K
--841.18K
--1.02M
--419.29K
Current changes in cash
58.62%-73.24K
-101.29%-7.75K
--311.09K
---27.44K
---83.36K
---176.97K
--598.86K
End cash Position
-22.80%649.39K
-29.03%722.62K
--730.38K
--730.38K
--757.81K
--841.18K
--1.02M
Free cash from
64.95%-73.24K
96.18%-7.75K
---505.71K
--22.56K
---116.36K
---208.97K
---202.94K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.95%-73.24K96.18%-7.75K-505.71K22.56K-116.36K-208.97K-202.94K
Net income from continuing operations 69.47%-49.54K80.15%-48.19K---613.74K---82.17K---126.5K---162.27K---242.8K
Asset impairment expenditure ----------20K----------------
Remuneration paid in stock --2.58K-92.43%4.97K--87.88K--6.7K--15.47K--0--65.71K
Other non cashItems ----------80K--50K--0--------
Change In working capital 65.74%-26.28K237.21%35.47K---79.85K--28.04K---5.33K---76.7K---25.85K
-Change in receivables 92.13%-357---2.81K---3.42K--5.54K---4.43K---4.54K--0
-Change in prepaid assets 107.93%5.56K--5.88K---75.37K---7.44K--2.15K---70.09K--0
-Change in payables and accrued expense -1,415.70%-31.48K225.33%32.4K---1.05K--29.93K---3.05K---2.08K---25.85K
Cash from discontinued investing activities
Operating cash flow 64.95%-73.24K96.18%-7.75K---505.71K--22.56K---116.36K---208.97K---202.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00816.8K-50K065K801.8K
Net common stock issuance ----------0----------------
Proceeds from stock option exercised by employees --0--0--816.8K---50K--0--65K--801.8K
Cash from discontinued financing activities
Financing cash flow --0--0--816.8K---50K--0--65K--801.8K
Net cash flow
Beginning cash position -29.03%722.62K74.20%730.38K--419.29K--757.81K--841.18K--1.02M--419.29K
Current changes in cash 58.62%-73.24K-101.29%-7.75K--311.09K---27.44K---83.36K---176.97K--598.86K
End cash Position -22.80%649.39K-29.03%722.62K--730.38K--730.38K--757.81K--841.18K--1.02M
Free cash from 64.95%-73.24K96.18%-7.75K---505.71K--22.56K---116.36K---208.97K---202.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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