Power Metal Resources plc (AIM:POW)
London · Delayed Price · Currency is GBP · Price in GBX 13.50
0.00 (0.00%)
Jun 16, 2026, 4:35 PM GMT
Power Metal Resources Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Net Income | 10.06 | 3.28 | -1.1 | -2.26 | -0.59 | -1.38 |
Depreciation & Amortization | 0.13 | 0.02 | 0.01 | - | - | - |
Other Amortization | 0 | 0 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1.45 | -2.06 | -0.18 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.16 | 0.97 |
Loss (Gain) From Sale of Investments | -14.35 | -7.16 | -1.6 | -0.06 | -0.45 | -0.42 |
Loss (Gain) on Equity Investments | 0.05 | 0.1 | 0.22 | 0.17 | 0.1 | 0.03 |
Stock-Based Compensation | 0.77 | 1.81 | 0.16 | 0.01 | 0.27 | 0.36 |
Provision & Write-off of Bad Debts | 0.08 | 0.05 | - | - | - | - |
Other Operating Activities | 0.21 | 0.18 | -0.25 | -0.59 | -0.03 | -0.04 |
Change in Accounts Receivable | 1.27 | 0.25 | -0.17 | -0.25 | -0.18 | -0.08 |
Change in Inventory | 0.03 | -0 | - | - | - | - |
Change in Accounts Payable | 0.24 | 0.28 | 0.8 | 0.48 | 0.16 | 0.1 |
Operating Cash Flow | -2.96 | -3.26 | -2.12 | -2.51 | -0.56 | -0.45 |
Capital Expenditures | -0.16 | -0.14 | -0.01 | -0.03 | -0 | - |
Sale of Property, Plant & Equipment | -0 | 0 | - | - | - | - |
Cash Acquisitions | -0 | 0 | - | - | - | - |
Divestitures | - | - | -0.41 | - | - | - |
Sale (Purchase) of Intangibles | -0.82 | -0.67 | -0.8 | -1.53 | -0.53 | - |
Investment in Securities | 7.98 | 0.52 | -0.61 | -0.61 | -2.18 | -0.69 |
Investing Cash Flow | 7 | -0.29 | -1.82 | -2.18 | -2.71 | -0.69 |
Total Debt Issued | 0.65 | 2.4 | - | - | - | - |
Total Debt Repaid | -1.14 | -0.41 | - | - | - | - |
Net Debt Issued (Repaid) | -0.49 | 1.99 | - | - | - | - |
Issuance of Common Stock | - | 1.04 | 3.62 | 3.21 | 3.68 | 1.97 |
Other Financing Activities | - | - | -0.14 | 1.75 | -0.04 | -0.09 |
Financing Cash Flow | -0.74 | 3.03 | 3.48 | 4.96 | 3.64 | 1.88 |
Net Cash Flow | 3.29 | -0.52 | -0.46 | 0.28 | 0.37 | 0.74 |
Free Cash Flow | -3.12 | -3.4 | -2.12 | -2.54 | -0.57 | -0.45 |
Free Cash Flow Margin | -1802.20% | -2128.00% | -2721.79% | -6859.46% | -1529.73% | -5033.33% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.04 | -0.01 | -0.02 |
Levered Free Cash Flow | - | - | -2.35 | -3.33 | -0.35 | 0.1 |
Unlevered Free Cash Flow | - | - | -2.35 | -3.33 | -0.35 | 0.1 |
Change in Working Capital | 1.54 | 0.52 | 0.63 | 0.23 | -0.03 | 0.02 |