Power Metal Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Power Metal Resources generated cash of -$2,115,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,475,000 last year. Net change in cash is therefore -$462,000.
Cash Flow
| 2014 | -1.25M | -1.74M | 3.27M |
|---|---|---|---|
| 2015 | -1.51M | -3K | 1.48M |
| 2016 | -1.22M | -29K | 1.10M |
| 2017 | -3.02M | -70K | 3.16M |
| 2018 | -1.19M | -156K | 1.31M |
| 2019 | -591K | -288K | 907K |
| 2020 | -453K | -685K | 1.88M |
| 2021 | -564K | -2.70M | 3.64M |
| 2022 | -2.50M | -2.17M | 4.96M |
| 2023 | -2.11M | -1.82M | 3.47M |
POW.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.56M | 1.28M | 913K | 171K | 147K | 180K | 101K | 250K | 285K | 14K |
Operating activities | ||||||||||
Net income | -1.31M | -2.94M | -623K | -1.41M | -1.58M | -6.64M | -3.94M | -1.77M | -1.76M | -1.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5K | 0 | 0 | 0 | 0 | 0 | 90K | 132K | 122K | 99K |
Stock-based compensation expense | 39K | 11K | 270K | 358K | 213K | 0 | 175K | 83K | 92K | 215K |
| Deferred income tax benefit | 39K | 11K | 270K | 358K | 213K | 0 | 175K | 83K | 92K | 215K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -169K | -250K | -181K | -78K | 8K | 71K | -55K | 12K | 32K | -64K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 797K | 0 | 0 | 0 | 0 | 0 | 0 | 229K | 54K | 0 |
Cash generated by operating activities | -2.11M | -2.50M | -564K | -453K | -591K | -1.19M | -3.02M | -1.22M | -1.51M | -1.25M |
Investing activities | ||||||||||
Purchases Of Investments | -607K | -426K | -2.18M | -504K | -273K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8K | -1.56M | -530K | 685K | -15K | -206K | -70K | -29K | -3K | -1.75M |
Acquisitions Net | -726K | -188K | -256K | -201K | 0 | 50K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.82M | -2.17M | -2.70M | -685K | -288K | -156K | -70K | -29K | -3K | -1.74M |
Financing activities | ||||||||||
Common Stock Issued | 3.61M | 3.21M | 3.67M | 1.96M | 1M | 1.68M | 3.93M | 1.15M | 1.58M | 3.47M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -148K | -516K | -59K | 0 | -14K |
Cash used in financing activities | 3.47M | 4.96M | 3.64M | 1.88M | 907K | 1.31M | 3.16M | 1.10M | 1.48M | 3.27M |
Net Change In Cash | -462K | 279K | 368K | 742K | 24K | -33K | 79K | -149K | -35K | 271K |
Cash at end of period | 1.09M | 1.56M | 1.28M | 913K | 171K | 147K | 180K | 101K | 250K | 285K |
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