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PWM Power Metals Corp

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  • 0.910
  • -0.010-1.09%
15min DelayMarket Closed May 9 16:00 ET
135.14MMarket Cap0.00P/E (TTM)

Power Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-159.83%-655.13K
-17.71%-2.11M
-24.83%-344.05K
67.45%-269.38K
-183.36%-1.24M
-1.41%-252.14K
-63.18%-1.79M
9.60%-275.61K
-211.47%-827.5K
-2.64%-438.01K
Net income from continuing operations
110.08%92.45K
54.90%-1.04M
-904.04%-202.01K
108.29%125.64K
90.32%-46.02K
-212.02%-917.5K
30.89%-2.31M
99.14%-20.12K
-565.93%-1.52M
35.00%-475.44K
Operating gains losses
-10.92%4.06K
-94.39%18.64K
--7.48K
---1.82K
--8.43K
--4.55K
143.43%332.08K
----
----
----
Asset impairment expenditure
----
--0
--0
--0
--0
--0
-99.73%5.2K
--0
--0
-99.54%1.2K
Unrealized gains and losses of investment securities
-156.22%-52.25K
----
----
-2,189.61%-326.96K
-39.31%77.39K
218.12%92.94K
----
----
--15.65K
--127.53K
Remuneration paid in stock
-99.43%3.25K
-35.45%636.85K
--24.02K
-97.47%24.98K
--13.55K
--574.3K
96.05%986.57K
--0
--986.57K
--0
Other non cashItems
-370.38%-581.95K
-339.43%-1.97M
-185.68%-737.76K
-210.15%-265.98K
---838.74K
---123.72K
-70.24%-447.44K
---258.25K
---85.76K
----
Change In working capital
-202.89%-120.68K
167.64%243.89K
359.73%407.59K
176.66%174.75K
-3,854.43%-455.75K
860.28%117.29K
-516.97%-360.54K
-217.44%-156.93K
-534.34%-227.96K
106.12%12.14K
-Change in receivables
-1,055.17%-114.31K
62.52%-27.28K
439.23%147.78K
11.72%-33.75K
-897.88%-153.27K
217.46%11.97K
-121.74%-72.77K
-193.24%-43.56K
55.28%-38.23K
70.74%19.21K
-Change in prepaid assets
17.60%90.71K
132.96%66.76K
18.45%76.38K
248.11%238.94K
-217.95%-325.69K
2,477.74%77.13K
-176.83%-202.52K
208.11%64.48K
-889.63%-161.32K
-201.79%-102.44K
-Change in payables and accrued expense
-444.39%-97.08K
339.76%204.4K
203.14%183.44K
-7.13%-30.44K
-75.66%23.22K
9.91%28.19K
-279.34%-85.25K
-221.36%-177.85K
-197.56%-28.41K
154.26%95.36K
Cash from discontinued investing activities
Operating cash flow
-159.83%-655.13K
-17.71%-2.11M
-24.83%-344.05K
67.45%-269.38K
-183.36%-1.24M
-1.41%-252.14K
-63.18%-1.79M
9.60%-275.61K
-211.47%-827.5K
-2.64%-438.01K
Investing cash flow
Cash flow from continuing investing activities
-226.45%-1.57M
-313.76%-3.17M
-15.38%-635K
-167.03%-844.6K
-174.09%-1.21M
-167.49%-481.41K
216.98%1.49M
-20.72%-550.33K
59.28%-316.3K
16,199.29%1.64M
Net PPE purchase and sale
-226.45%-1.57M
-21,492.51%-3.17M
-15.38%-635K
-167.03%-844.6K
-236.62%-1.21M
-1,213.18%-481.41K
98.84%-14.7K
-20.72%-550.33K
61.13%-316.3K
3,221.44%888.59K
Net intangibles purchas and sale
----
--0
--0
--0
----
----
--1.5M
--0
--0
----
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
99.34%-6.73K
-12.23%-613.19K
-167.47%-793.85K
-1,143.27%-1.46M
-372.86%-256.41K
11.58%-1.01M
-16.54%-546.34K
---296.8K
---117.34K
Cash from discontinued investing activities
Investing cash flow
-226.45%-1.57M
-314.21%-3.18M
-16.61%-641.73K
-167.03%-844.6K
-174.09%-1.21M
-167.49%-481.41K
216.98%1.49M
-20.72%-550.33K
59.28%-316.3K
16,199.29%1.64M
Financing cash flow
Cash flow from continuing financing activities
1,453.45%1.55M
-91.26%570.74K
231.25%141.75K
0
-94.71%328.99K
66.67%100K
119.08%6.53M
-108K
352K
266.17%6.22M
Net common stock issuance
--144.78K
--0
--0
--0
--0
--0
115.18%6.46M
--0
--0
----
Proceeds from stock option exercised by employees
1,308.68%1.41M
38.53%570.74K
--141.75K
-43.18%200K
--128.99K
66.67%100K
--412K
--0
--352K
--0
Net other financing activities
----
----
----
----
----
----
-1,608.51%-338.29K
---108K
--0
----
Cash from discontinued financing activities
Financing cash flow
1,453.45%1.55M
-91.26%570.74K
231.25%141.75K
--0
-94.71%328.99K
66.67%100K
119.08%6.53M
---108K
--352K
266.17%6.22M
Net cash flow
Beginning cash position
-68.76%2.14M
992.77%6.85M
-61.75%2.98M
-52.29%4.09M
439.89%6.22M
992.77%6.85M
4,644.12%626.98K
461.01%7.79M
252.93%8.58M
-1.33%1.15M
Current changes in cash
-6.26%-673.24K
-175.68%-4.71M
10.35%-837.3K
-40.69%-1.11M
-128.63%-2.13M
-220.74%-633.55K
914.15%6.22M
-22.76%-933.94K
24.05%-791.8K
487.88%7.43M
End cash Position
-76.40%1.47M
-68.76%2.14M
-68.76%2.14M
-61.75%2.98M
-52.29%4.09M
439.89%6.22M
992.77%6.85M
992.77%6.85M
461.01%7.79M
252.93%8.58M
Free cash from
-214.59%-2.31M
-88.33%-5.28M
-19.11%-979.05K
2.68%-1.09M
-345.66%-2.47M
-142.22%-733.55K
-18.51%-2.8M
-8.04%-821.95K
-7.85%-1.12M
-27.11%-555.35K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -159.83%-655.13K-17.71%-2.11M-24.83%-344.05K67.45%-269.38K-183.36%-1.24M-1.41%-252.14K-63.18%-1.79M9.60%-275.61K-211.47%-827.5K-2.64%-438.01K
Net income from continuing operations 110.08%92.45K54.90%-1.04M-904.04%-202.01K108.29%125.64K90.32%-46.02K-212.02%-917.5K30.89%-2.31M99.14%-20.12K-565.93%-1.52M35.00%-475.44K
Operating gains losses -10.92%4.06K-94.39%18.64K--7.48K---1.82K--8.43K--4.55K143.43%332.08K------------
Asset impairment expenditure ------0--0--0--0--0-99.73%5.2K--0--0-99.54%1.2K
Unrealized gains and losses of investment securities -156.22%-52.25K---------2,189.61%-326.96K-39.31%77.39K218.12%92.94K----------15.65K--127.53K
Remuneration paid in stock -99.43%3.25K-35.45%636.85K--24.02K-97.47%24.98K--13.55K--574.3K96.05%986.57K--0--986.57K--0
Other non cashItems -370.38%-581.95K-339.43%-1.97M-185.68%-737.76K-210.15%-265.98K---838.74K---123.72K-70.24%-447.44K---258.25K---85.76K----
Change In working capital -202.89%-120.68K167.64%243.89K359.73%407.59K176.66%174.75K-3,854.43%-455.75K860.28%117.29K-516.97%-360.54K-217.44%-156.93K-534.34%-227.96K106.12%12.14K
-Change in receivables -1,055.17%-114.31K62.52%-27.28K439.23%147.78K11.72%-33.75K-897.88%-153.27K217.46%11.97K-121.74%-72.77K-193.24%-43.56K55.28%-38.23K70.74%19.21K
-Change in prepaid assets 17.60%90.71K132.96%66.76K18.45%76.38K248.11%238.94K-217.95%-325.69K2,477.74%77.13K-176.83%-202.52K208.11%64.48K-889.63%-161.32K-201.79%-102.44K
-Change in payables and accrued expense -444.39%-97.08K339.76%204.4K203.14%183.44K-7.13%-30.44K-75.66%23.22K9.91%28.19K-279.34%-85.25K-221.36%-177.85K-197.56%-28.41K154.26%95.36K
Cash from discontinued investing activities
Operating cash flow -159.83%-655.13K-17.71%-2.11M-24.83%-344.05K67.45%-269.38K-183.36%-1.24M-1.41%-252.14K-63.18%-1.79M9.60%-275.61K-211.47%-827.5K-2.64%-438.01K
Investing cash flow
Cash flow from continuing investing activities -226.45%-1.57M-313.76%-3.17M-15.38%-635K-167.03%-844.6K-174.09%-1.21M-167.49%-481.41K216.98%1.49M-20.72%-550.33K59.28%-316.3K16,199.29%1.64M
Net PPE purchase and sale -226.45%-1.57M-21,492.51%-3.17M-15.38%-635K-167.03%-844.6K-236.62%-1.21M-1,213.18%-481.41K98.84%-14.7K-20.72%-550.33K61.13%-316.3K3,221.44%888.59K
Net intangibles purchas and sale ------0--0--0----------1.5M--0--0----
Net investment purchase and sale ----------------------0----------------
Net other investing changes ----99.34%-6.73K-12.23%-613.19K-167.47%-793.85K-1,143.27%-1.46M-372.86%-256.41K11.58%-1.01M-16.54%-546.34K---296.8K---117.34K
Cash from discontinued investing activities
Investing cash flow -226.45%-1.57M-314.21%-3.18M-16.61%-641.73K-167.03%-844.6K-174.09%-1.21M-167.49%-481.41K216.98%1.49M-20.72%-550.33K59.28%-316.3K16,199.29%1.64M
Financing cash flow
Cash flow from continuing financing activities 1,453.45%1.55M-91.26%570.74K231.25%141.75K0-94.71%328.99K66.67%100K119.08%6.53M-108K352K266.17%6.22M
Net common stock issuance --144.78K--0--0--0--0--0115.18%6.46M--0--0----
Proceeds from stock option exercised by employees 1,308.68%1.41M38.53%570.74K--141.75K-43.18%200K--128.99K66.67%100K--412K--0--352K--0
Net other financing activities -------------------------1,608.51%-338.29K---108K--0----
Cash from discontinued financing activities
Financing cash flow 1,453.45%1.55M-91.26%570.74K231.25%141.75K--0-94.71%328.99K66.67%100K119.08%6.53M---108K--352K266.17%6.22M
Net cash flow
Beginning cash position -68.76%2.14M992.77%6.85M-61.75%2.98M-52.29%4.09M439.89%6.22M992.77%6.85M4,644.12%626.98K461.01%7.79M252.93%8.58M-1.33%1.15M
Current changes in cash -6.26%-673.24K-175.68%-4.71M10.35%-837.3K-40.69%-1.11M-128.63%-2.13M-220.74%-633.55K914.15%6.22M-22.76%-933.94K24.05%-791.8K487.88%7.43M
End cash Position -76.40%1.47M-68.76%2.14M-68.76%2.14M-61.75%2.98M-52.29%4.09M439.89%6.22M992.77%6.85M992.77%6.85M461.01%7.79M252.93%8.58M
Free cash from -214.59%-2.31M-88.33%-5.28M-19.11%-979.05K2.68%-1.09M-345.66%-2.47M-142.22%-733.55K-18.51%-2.8M-8.04%-821.95K-7.85%-1.12M-27.11%-555.35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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