POW — Power Metal Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £14.45m
- -£2.80m
- £0.20m
- 28
- 86
- 50
- 55
Annual cashflow statement for Power Metal Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.41 | -0.623 | -2.95 | -1.31 | 3.87 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.944 | 0.084 | 0.215 | -1.43 | -8.63 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | -0.025 | 0.227 | 0.628 | 0.654 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.453 | -0.564 | -2.51 | -2.12 | -4.08 |
| Capital Expenditures | 0 | -0.53 | -1.56 | -0.805 | -1.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.685 | -2.18 | -0.614 | -1.02 | 0.66 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.685 | -2.71 | -2.18 | -1.82 | -0.36 |
| Financing Cash Flow Items | -0.085 | -0.038 | 1.75 | -0.141 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.88 | 3.64 | 4.96 | 3.48 | 3.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.742 | 0.368 | 0.279 | -0.462 | -0.652 |