Power Metals Corp.
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 Metals Corp. generated cash of -$1,789,743, which is less than the previous year. Cash used in financing activities reached the amount of $6,528,965 last year. Net change in cash is therefore $6,224,518.
Cash Flow
| 2014 | -754.61K | -1.51M | 2.27M |
|---|---|---|---|
| 2015 | -241.39K | -115.79K | 440K |
| 2016 | -244.67K | -702.56K | 867K |
| 2017 | -1.66M | -1.20M | 2.89M |
| 2018 | -3.64M | -1.01M | 5.36M |
| 2019 | -726.84K | -65.01K | 60.13K |
| 2020 | -122.32K | -51.79K | 172K |
| 2021 | -56.52K | -154.05K | 214.31K |
| 2022 | -1.09M | -1.26M | 2.98M |
| 2023 | -1.78M | 1.48M | 6.52M |
PWM.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 626.98K | 13.21K | 9.48K | 11.59K | 743.31K | 33.66K | 7.62K | 87.86K | 5.05K | 0 |
Operating activities | ||||||||||
Net income | -2.30M | -3.33M | -1.22M | -1.15M | -1.41M | -9.11M | -5.37M | -6.27M | -1.69M | -1.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 5.90K | 1.47K | 1.84K | 2.30K | 2.88K | 3.60K | 4.50K | 5.62K | 5.02K |
Stock-based compensation expense | 986.56K | 503.21K | 423.13K | 978.83K | 229.79K | 0 | 1.64M | 0 | 0 | 387.99K |
| Deferred income tax benefit | 986.56K | 503.21K | 423.13K | 978.83K | 229.79K | 0 | 1.64M | 0 | 0 | 387.99K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -72.77K | -32.81K | -5.54K | -4.12K | 137.01K | -48.94K | -94.44K | 80 | 11.09K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.78M | -1.09M | -56.52K | -122.32K | -726.84K | -3.64M | -1.66M | -244.67K | -241.39K | -754.61K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.01M | -122.08K | -154.05K | -7.5K | -75K | -88.9K | -1.20M | -702.56K | -115.79K | -1.74M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.48M | -1.26M | -154.05K | -51.79K | -65.01K | -1.01M | -1.20M | -702.56K | -115.79K | -1.51M |
Financing activities | ||||||||||
Common Stock Issued | 6.45M | 3M | 214.31K | 172K | 60.13K | 6.20M | 1.14M | 225K | 312.4K | 2.52M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -65K | 0 | 0 | -657.33K | 0 | -450K | 150K | 0 |
Cash used in financing activities | 6.52M | 2.98M | 214.31K | 172K | 60.13K | 5.36M | 2.89M | 867K | 440K | 2.27M |
Net Change In Cash | 6.22M | 613.76K | 3.73K | -2.11K | -731.72K | 709.65K | 26.04K | -80.24K | 82.80K | 5.05K |
Cash at end of period | 6.85M | 626.98K | 13.21K | 9.48K | 11.59K | 743.31K | 33.66K | 7.62K | 87.86K | 5.05K |