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POW Power Metal Resources Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Power Metal Resources, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.59-1.41-0.623-2.95-1.31
Depreciation
Non-Cash Items1.20.9440.0840.215-1.43
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.2010.017-0.0250.2270.628
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.591-0.453-0.564-2.51-2.12
Capital Expenditures-0.0150-0.53-1.56-0.805
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.273-0.685-2.18-0.614-1.02
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.288-0.685-2.71-2.18-1.82
Financing Cash Flow Items-0.093-0.085-0.0381.75-0.141
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.9071.883.644.963.48
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0240.7420.3680.279-0.462