CA Stock MarketDetailed Quotes

PWM Power Metals Corp

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  • 0.380
  • +0.030+8.57%
15min DelayMarket Closed Nov 29 16:00 ET
56.43MMarket Cap-38000P/E (TTM)

Power Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.45%-269.38K
-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
Net income from continuing operations
108.29%125.64K
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
Operating gains losses
---1.82K
--8.43K
--4.55K
143.43%332.08K
----
----
----
----
--136.42K
---17.39K
Depreciation and amortization
----
----
----
--0
----
----
----
----
299.86%5.9K
--0
Asset impairment expenditure
--0
--0
--0
-99.73%5.2K
--0
--0
-99.54%1.2K
101.53%4K
--1.92M
--2.18M
Unrealized gains and losses of investment securities
-2,189.61%-326.96K
-39.31%77.39K
218.12%92.94K
----
----
--15.65K
--127.53K
--29.22K
----
----
Remuneration paid in stock
-97.47%24.98K
--13.55K
--574.3K
96.05%986.57K
--0
--986.57K
--0
--0
18.93%503.21K
--0
Other non cashItems
-210.15%-265.98K
---838.74K
---123.72K
-70.24%-447.44K
---258.25K
---85.76K
----
----
63.12%-262.83K
----
Change In working capital
176.66%174.75K
-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
-Change in receivables
11.72%-33.75K
-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
-Change in prepaid assets
248.11%238.94K
-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
-Change in payables and accrued expense
-7.13%-30.44K
-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
Cash from discontinued investing activities
Operating cash flow
67.45%-269.38K
-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
Investing cash flow
Cash flow from continuing investing activities
-167.03%-844.6K
-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
Net PPE purchase and sale
-160.26%-50.75K
-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
Net intangibles purchas and sale
--0
----
----
--1.5M
--0
--0
----
----
--0
--0
Net investment purchase and sale
----
----
--0
----
----
----
----
--750K
----
----
Net other investing changes
-167.47%-793.85K
-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
-167.03%-844.6K
-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
Financing cash flow
Cash flow from continuing financing activities
0
-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
Net common stock issuance
--0
----
----
115.18%6.46M
--0
--0
----
----
--3M
--0
Proceeds from stock option exercised by employees
-43.18%200K
--128.99K
66.67%100K
--412K
--0
--352K
--0
--60K
--0
--0
Net other financing activities
----
----
----
-1,608.51%-338.29K
---108K
--0
----
----
---19.8K
--0
Cash from discontinued financing activities
Financing cash flow
--0
-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
Net cash flow
Beginning cash position
-52.29%4.09M
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
Current changes in cash
-40.69%-1.11M
-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
End cash Position
-61.75%2.98M
-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
Free cash from
63.71%-300.28K
-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
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
--
(Q3)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.45%-269.38K-183.36%-1.24M-1.41%-252.14K-63.18%-1.79M9.60%-275.61K-211.47%-827.5K-2.64%-438.01K-149.88%-248.63K-1,840.47%-1.1M-304.91%-304.88K
Net income from continuing operations 108.29%125.64K90.32%-46.02K-212.02%-917.5K30.89%-2.31M99.14%-20.12K-565.93%-1.52M35.00%-475.44K-620.99%-294.05K-171.91%-3.34M-321.52%-2.34M
Operating gains losses ---1.82K--8.43K--4.55K143.43%332.08K------------------136.42K---17.39K
Depreciation and amortization --------------0----------------299.86%5.9K--0
Asset impairment expenditure --0--0--0-99.73%5.2K--0--0-99.54%1.2K101.53%4K--1.92M--2.18M
Unrealized gains and losses of investment securities -2,189.61%-326.96K-39.31%77.39K218.12%92.94K----------15.65K--127.53K--29.22K--------
Remuneration paid in stock -97.47%24.98K--13.55K--574.3K96.05%986.57K--0--986.57K--0--018.93%503.21K--0
Other non cashItems -210.15%-265.98K---838.74K---123.72K-70.24%-447.44K---258.25K---85.76K--------63.12%-262.83K----
Change In working capital 176.66%174.75K-3,854.43%-455.75K860.28%117.29K-516.97%-360.54K-217.44%-156.93K-534.34%-227.96K106.12%12.14K-71.14%12.21K-104.01%-58.44K-87.84%133.63K
-Change in receivables 11.72%-33.75K-897.88%-153.27K217.46%11.97K-121.74%-72.77K-193.24%-43.56K55.28%-38.23K70.74%19.21K-92.30%-10.19K-491.42%-32.82K530.52%46.72K
-Change in prepaid assets 248.11%238.94K-217.95%-325.69K2,477.74%77.13K-176.83%-202.52K208.11%64.48K-889.63%-161.32K-201.79%-102.44K---3.24K-6,947.78%-73.16K---59.64K
-Change in payables and accrued expense -7.13%-30.44K-75.66%23.22K9.91%28.19K-279.34%-85.25K-221.36%-177.85K-197.56%-28.41K154.26%95.36K-46.15%25.65K-96.76%47.54K-86.80%146.55K
Cash from discontinued investing activities
Operating cash flow 67.45%-269.38K-183.36%-1.24M-1.41%-252.14K-63.18%-1.79M9.60%-275.61K-211.47%-827.5K-2.64%-438.01K-149.88%-248.63K-1,840.47%-1.1M-304.91%-304.88K
Investing cash flow
Cash flow from continuing investing activities -167.03%-844.6K-174.09%-1.21M-167.49%-481.41K216.98%1.49M-20.72%-550.33K59.28%-316.3K16,199.29%1.64M2,766.39%713.34K-724.14%-1.27M-4,912.54%-455.89K
Net PPE purchase and sale -160.26%-50.75K-75.66%244.86K-1,380.88%-225K919.08%1M-130.89%-3.99K85.56%-19.5K--1.01M--17.57K---122.09K--12.91K
Net intangibles purchas and sale --0----------1.5M--0--0----------0--0
Net investment purchase and sale ----------0------------------750K--------
Net other investing changes -167.47%-793.85K-1,143.27%-1.46M-372.86%-256.41K11.58%-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 -167.03%-844.6K-174.09%-1.21M-167.49%-481.41K216.98%1.49M-20.72%-550.33K59.28%-316.3K16,199.29%1.64M2,766.39%713.34K-724.14%-1.27M-4,912.54%-455.89K
Financing cash flow
Cash flow from continuing financing activities 0-94.71%328.99K66.67%100K119.08%6.53M-108K352K266.17%6.22M-95.31%60K1,290.56%2.98M0
Net common stock issuance --0--------115.18%6.46M--0--0----------3M--0
Proceeds from stock option exercised by employees -43.18%200K--128.99K66.67%100K--412K--0--352K--0--60K--0--0
Net other financing activities -------------1,608.51%-338.29K---108K--0-----------19.8K--0
Cash from discontinued financing activities
Financing cash flow --0-94.71%328.99K66.67%100K119.08%6.53M---108K--352K266.17%6.22M-95.31%60K1,290.56%2.98M--0
Net cash flow
Beginning cash position -52.29%4.09M439.89%6.22M992.77%6.85M4,644.12%626.98K461.01%7.79M252.93%8.58M-1.33%1.15M4,644.12%626.98K39.41%13.22K9,785.01%1.39M
Current changes in cash -40.69%-1.11M-128.63%-2.13M-220.74%-633.55K914.15%6.22M-22.76%-933.94K24.05%-791.8K487.88%7.43M-54.53%524.72K16,328.45%613.77K-92,339.00%-760.77K
End cash Position -61.75%2.98M-52.29%4.09M439.89%6.22M992.77%6.85M992.77%6.85M461.01%7.79M252.93%8.58M-1.33%1.15M4,644.12%626.98K4,644.12%626.98K
Free cash from 63.71%-300.28K-131.99%-1.02M-91.91%-477.14K-46.84%-1.79M5.60%-275.61K-127.50%-827.5K5.53%-438.01K-149.88%-248.63K-2,056.48%-1.22M-287.76%-291.97K
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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