POW — Power Metal Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- £17.18m
- £9.80m
- £0.08m
- 18
- 15
- 69
- 23
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.59 | -1.41 | -0.623 | -2.95 | -1.31 |
Depreciation | |||||
Non-Cash Items | 1.2 | 0.944 | 0.084 | 0.215 | -1.43 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.201 | 0.017 | -0.025 | 0.227 | 0.628 |
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 | -0.015 | 0 | -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 | -0.038 | 1.75 | -0.141 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.907 | 1.88 | 3.64 | 4.96 | 3.48 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.024 | 0.742 | 0.368 | 0.279 | -0.462 |