Power Metal Resources Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	3.21	-1.31	-2.95	-0.62	-1.41
Depreciation & Amortization	0.18	0.01	-	-	-
Stock-Based Compensation	0.16	0.16	0.01	0.27	0.36
Other Adjustments	-6.48	-1.59	0.2	-0.19	0.59
Change in Receivables	-0.07	-0.17	-0.25	-0.18	-0.08
Changes in Inventories	0.02	-	-	-	-
Changes in Accounts Payable	-0.22	0.8	0.48	0.16	0.1
Operating Cash Flow	-3.2	-2.12	-2.51	-0.56	-0.45
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-0.02	-0.01	-0.03	-0	-
Purchases of Intangible Assets	-0.67	-0.8	-1.53	-0.53	-
Purchases of Investments	-9.98	-0.61	-0.61	-2.44	-0.71
Proceeds from Sale of Investments	19.86	-	-	0.26	0.02
Cash Acquisitions	-	-0.41	-	-	-
Proceeds from Business Divestments	-0.51	-	-	-	-
Other Investing Activities	0.05	-	-	-	-
Investing Cash Flow	8.73	-1.82	-2.18	-2.71	-0.69
Long-Term Debt Issued	0.44	-	-	-	-
Long-Term Debt Repaid	-0.71	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-0.27	-	-	-	-
Issuance of Common Stock	-	3.7	5.09	3.68	1.97
Net Common Stock Issued (Repurchased)	-	3.7	5.09	3.68	1.97
Other Financing Activities	-0.03	-0.22	-0.13	-0.04	-0.09
Financing Cash Flow	-0.3	3.48	4.96	3.64	1.88
Net Cash Flow	5.23	-0.46	0.28	0.37	0.74
Free Cash Flow	-3.22	-2.12	-2.54	-0.57	-0.45
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-4239.47%	-2721.79%	-6859.46%	-1529.73%	-5033.33%
Free Cash Flow Per Share	-0.03	-0.02	-0.03	-0.01	-0.02
Levered Free Cash Flow	3.24	-0.3	-1.81	-0.44	-1.29
Unlevered Free Cash Flow	4.2	-0.3	-2.34	-0.37	-1.29