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Power Metal Resources plc (POW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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13.90-0.60 (-4.14%)
As of 12:01PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-1,096
-1,096
-2,256
-592
-1,381
Depreciation & amortisation
5
5
0
-
-
Stock-based compensation
159
159
11
270
358
Change in working capital
628
628
227
-25
17
Other working capital
-2,920
-2,920
-4,068
-1,094
-453
Other non-cash items
-
-
-
-
-415
Net cash provided by operating activities
-2,115
-2,115
-2,506
-564
-453
Cash flows from investing activities
Investments in property, plant and equipment
-805
-805
-1,562
-530
-
Acquisitions, net
-726
-726
-188
-256
-201
Purchases of investments
-291
-291
-426
-2,184
-504
Sales/maturities of investments
-
-
0
261
20
Net cash used for investing activities
-1,822
-1,822
-2,176
-2,709
-685
Net change in cash
-462
-462
279
368
742
Cash at beginning of period
1,560
1,560
1,281
913
171
Cash at end of period
1,098
1,098
1,560
1,281
913
Free cash flow
Operating cash flow
-2,115
-2,115
-2,506
-564
-453
Capital expenditure
-805
-805
-1,562
-530
-
Free cash flow
-2,920
-2,920
-4,068
-1,094
-453