POWR — POWR Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.52m
- CA$1.50m
Annual cashflow statement for POWR Lithium, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.092 | -2.59 | -1.95 | -5.38 | -0.336 |
| Non-Cash Items | 0 | 1.37 | 0.477 | 3.51 | 0.048 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.056 | -0.134 | 0.585 | -0.101 | 0.141 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.036 | -1.36 | -0.886 | -1.97 | -0.147 |
| Capital Expenditures | — | — | — | — | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.465 | -0.264 | -0.023 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.465 | -0.264 | -0.023 | -0.015 |
| Financing Cash Flow Items | 0.165 | -0.14 | 0.003 | -0.094 | -0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.174 | 2.11 | 0.781 | 1.92 | 0.174 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.138 | 0.289 | -0.37 | -0.071 | 0.012 |