Power Metal Resources plc (AIM:POW)

Power Metal Resources Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-	-1.1	-2.26	-0.59	-1.38	-1.54
Depreciation & Amortization	0.01	0.01	-	-	-	-
Asset Writedown & Restructuring Costs	-1.59	-	-	0.16	0.97	0.95
Loss (Gain) From Sale of Investments	-1.23	-1.78	-0.06	-0.45	-0.42	-0.04
Loss (Gain) on Equity Investments	0.19	0.22	0.17	0.1	0.03	-
Stock-Based Compensation	0.22	0.16	0.01	0.27	0.36	0.21
Other Operating Activities	-0.01	-0.25	-0.59	-0.03	-0.04	0.02
Change in Accounts Receivable	-0.24	-0.17	-0.25	-0.18	-0.08	0.01
Change in Accounts Payable	0.91	0.8	0.48	0.16	0.1	-0.21
Operating Cash Flow	-1.74	-2.12	-2.51	-0.56	-0.45	-0.59
Capital Expenditures	-0.01	-0.01	-0.03	-0	-	-
Divestitures	-0.41	-0.41	-	-	-	-
Sale (Purchase) of Intangibles	-0.76	-0.8	-1.53	-0.53	-	-0.02
Investment in Securities	-0.49	-0.61	-0.61	-2.18	-0.69	-0.27
Investing Cash Flow	-1.66	-1.82	-2.18	-2.71	-0.69	-0.29
Issuance of Common Stock	3.52	3.62	3.21	3.68	1.97	1
Other Financing Activities	-0.1	-0.14	1.75	-0.04	-0.09	-0.09
Financing Cash Flow	3.42	3.48	4.96	3.64	1.88	0.91
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0
Net Cash Flow	0.03	-0.46	0.28	0.37	0.74	0.02
Free Cash Flow	-1.74	-2.12	-2.54	-0.57	-0.45	-0.59
Free Cash Flow Margin	-2262.34%	-2721.79%	-6859.46%	-1529.73%	-5033.33%	-
Free Cash Flow Per Share	-0.02	-0.02	-0.04	-0.01	-0.02	-0.04
Levered Free Cash Flow	-3.08	-2.58	-3.3	-0.35	0.1	-0.44
Unlevered Free Cash Flow	-3.08	-2.58	-3.3	-0.35	0.1	-0.44
Change in Net Working Capital	0.5	-0.83	0.61	0.18	-0.13	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.