CA Stock MarketDetailed Quotes
PWM Power Metals Corp
- 0.265
- +0.005+1.92%
15min DelayMarket Closed Aug 9 16:00 ET
39.26MMarket Cap-13250P/E (TTM)
0.275High0.260Low17.61KVolume0.275Open0.260Pre Close4.61KTurnover0.47552wk High0.01%Turnover Ratio148.16MShares0.20552wk Low-0.02EPS TTM34.63MFloat Cap5.940Historical HighLossP/E (Static)130.68MShs Float0.040Historical Low-0.02EPS LYR5.77%Amplitude--Dividend TTM4.02P/B1Lot Size--Div YieldTTM
Power Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -183.36%-1.24M | -1.41%-252.14K | -63.18%-1.79M | 9.60%-275.61K | -211.47%-827.5K | -2.64%-438.01K | -149.88%-248.63K | -1,840.47%-1.1M | -304.91%-304.88K | -313.47%-265.67K |
| Net income from continuing operations | 90.32%-46.02K | -212.02%-917.5K | 30.89%-2.31M | 99.14%-20.12K | -565.93%-1.52M | 35.00%-475.44K | -620.99%-294.05K | -171.91%-3.34M | -321.52%-2.34M | 57.29%-227.65K |
| Operating gains losses | --8.43K | --4.55K | 143.43%332.08K | ---- | ---- | ---- | ---- | --136.42K | ---17.39K | --0 |
| Depreciation and amortization | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 299.86%5.9K | --0 | --0 |
| Asset impairment expenditure | --0 | --0 | -99.73%5.2K | --0 | --0 | -99.54%1.2K | 101.53%4K | --1.92M | --2.18M | ---262.83K |
| Unrealized gains and losses of investment securities | -39.31%77.39K | 218.12%92.94K | ---- | ---- | --15.65K | --127.53K | --29.22K | ---- | ---- | --0 |
| Remuneration paid in stock | --13.55K | --574.3K | 96.05%986.57K | --0 | --986.57K | --0 | --0 | 18.93%503.21K | --0 | --0 |
| Other non cashItems | ---838.74K | ---123.72K | -70.24%-447.44K | ---258.25K | ---85.76K | ---- | ---- | 63.12%-262.83K | ---- | ---- |
| Change In working capital | -3,854.43%-455.75K | 860.28%117.29K | -516.97%-360.54K | -217.44%-156.93K | -534.34%-227.96K | 106.12%12.14K | -71.14%12.21K | -104.01%-58.44K | -87.84%133.63K | -115.34%-35.94K |
| -Change in receivables | -897.88%-153.27K | 217.46%11.97K | -121.74%-72.77K | -193.24%-43.56K | 55.28%-38.23K | 70.74%19.21K | -92.30%-10.19K | -491.42%-32.82K | 530.52%46.72K | -17,873.60%-85.49K |
| -Change in prepaid assets | -217.95%-325.69K | 2,477.74%77.13K | -176.83%-202.52K | 208.11%64.48K | -889.63%-161.32K | -201.79%-102.44K | ---3.24K | -6,947.78%-73.16K | ---59.64K | --20.43K |
| -Change in payables and accrued expense | -75.66%23.22K | 9.91%28.19K | -279.34%-85.25K | -221.36%-177.85K | -197.56%-28.41K | 154.26%95.36K | -46.15%25.65K | -96.76%47.54K | -86.80%146.55K | -87.54%29.12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -183.36%-1.24M | -1.41%-252.14K | -63.18%-1.79M | 9.60%-275.61K | -211.47%-827.5K | -2.64%-438.01K | -149.88%-248.63K | -1,840.47%-1.1M | -304.91%-304.88K | -313.47%-265.67K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -174.09%-1.21M | -167.49%-481.41K | 216.98%1.49M | -20.72%-550.33K | 59.28%-316.3K | 16,199.29%1.64M | 2,766.39%713.34K | -724.14%-1.27M | -4,912.54%-455.89K | -489.96%-776.84K |
| Net PPE purchase and sale | -75.66%244.86K | -1,380.88%-225K | 919.08%1M | -130.89%-3.99K | 85.56%-19.5K | --1.01M | --17.57K | ---122.09K | --12.91K | ---135K |
| Net intangibles purchas and sale | ---- | ---- | --1.5M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --750K | ---- | ---- | ---- |
| Net other investing changes | -1,143.27%-1.46M | -372.86%-256.41K | 11.58%-1.01M | -16.54%-546.34K | ---296.8K | ---117.34K | -102.69%-54.23K | -644.89%-1.15M | -5,048.84%-468.8K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -174.09%-1.21M | -167.49%-481.41K | 216.98%1.49M | -20.72%-550.33K | 59.28%-316.3K | 16,199.29%1.64M | 2,766.39%713.34K | -724.14%-1.27M | -4,912.54%-455.89K | -489.96%-776.84K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -94.71%328.99K | 66.67%100K | 119.08%6.53M | -108K | 352K | 266.17%6.22M | -95.31%60K | 1,290.56%2.98M | 0 | 0 |
| Net common stock issuance | ---- | ---- | 115.18%6.46M | --0 | --0 | ---- | ---- | --3M | --0 | --0 |
| Proceeds from stock option exercised by employees | --128.99K | 66.67%100K | --412K | --0 | --352K | --0 | --60K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | -1,608.51%-338.29K | ---108K | --0 | ---- | ---- | ---19.8K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -94.71%328.99K | 66.67%100K | 119.08%6.53M | ---108K | --352K | 266.17%6.22M | -95.31%60K | 1,290.56%2.98M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 439.89%6.22M | 992.77%6.85M | 4,644.12%626.98K | 461.01%7.79M | 252.93%8.58M | -1.33%1.15M | 4,644.12%626.98K | 39.41%13.22K | 9,785.01%1.39M | 11,329.55%2.43M |
| Current changes in cash | -128.63%-2.13M | -220.74%-633.55K | 914.15%6.22M | -22.76%-933.94K | 24.05%-791.8K | 487.88%7.43M | -54.53%524.72K | 16,328.45%613.77K | -92,339.00%-760.77K | -14,331.19%-1.04M |
| End cash Position | -52.29%4.09M | 439.89%6.22M | 992.77%6.85M | 992.77%6.85M | 461.01%7.79M | 252.93%8.58M | -1.33%1.15M | 4,644.12%626.98K | 4,644.12%626.98K | 9,785.01%1.39M |
| Free cash from | -131.99%-1.02M | -91.91%-477.14K | -46.84%-1.79M | 5.60%-275.61K | -127.50%-827.5K | 5.53%-438.01K | -149.88%-248.63K | -2,056.48%-1.22M | -287.76%-291.97K | -392.27%-363.74K |
| 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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