Power Metal Resources plc (AIM:POW)
London · Delayed Price · Currency is GBP · Price in GBX 10.50
-0.50 (-4.55%)
Oct 16, 2026, 4:24 PM GMT
Power Metal Resources Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -2.21 | 3.55 | 3.56 | -1.1 | -2.26 | -0.59 |
Depreciation & Amortization | 0.03 | 0.08 | 0.03 | 0.01 | - | - |
Other Amortization | 0.1 | 0.1 | - | - | - | - |
Loss (Gain) From Sale of Assets | -3.61 | -2.76 | -1.92 | -0.18 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.16 |
Loss (Gain) From Sale of Investments | 3.82 | -4.27 | -7.3 | -1.6 | -0.06 | -0.45 |
Loss (Gain) on Equity Investments | 0.21 | 0.12 | 0.1 | 0.22 | 0.17 | 0.1 |
Stock-Based Compensation | - | 0.16 | 1.81 | 0.16 | 0.01 | 0.27 |
Provision & Write-off of Bad Debts | 0.31 | 0.33 | 0.05 | - | - | - |
Other Operating Activities | -0.94 | -0.24 | 0.18 | -0.25 | -0.59 | -0.03 |
Change in Accounts Receivable | -0.84 | -0.07 | 0.25 | -0.17 | -0.25 | -0.18 |
Change in Inventory | - | 0.02 | -0 | - | - | - |
Change in Accounts Payable | 0.75 | -0.22 | -0 | 0.8 | 0.48 | 0.16 |
Operating Cash Flow | -2.39 | -3.2 | -3.26 | -2.12 | -2.51 | -0.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.67 | -0.69 | -0.14 | -0.01 | -0.03 | -0 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Cash Acquisitions | - | - | 0 | - | - | - |
Divestitures | -0.51 | -0.51 | - | -0.41 | - | - |
Sale (Purchase) of Intangibles | 0.32 | - | -0.67 | -0.8 | -1.53 | -0.53 |
Investment in Securities | 0.82 | 9.88 | 0.52 | -0.61 | -0.61 | -2.18 |
Other Investing Activities | 0.21 | 0.05 | - | - | - | - |
Investing Cash Flow | 0.16 | 8.73 | -0.29 | -1.82 | -2.18 | -2.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 0.44 | - | - | - | - |
Total Debt Issued | 0.34 | 0.44 | 2.4 | - | - | - |
Long-Term Debt Repaid | - | -0.74 | - | - | - | - |
Lease Payments | -0.02 | -0.03 | -0.02 | - | - | - |
Total Debt Repaid | -0.02 | -0.74 | -0.41 | - | - | - |
Net Debt Issued (Repaid) | 0.32 | -0.3 | 1.99 | - | - | - |
Issuance of Common Stock | - | - | 1.04 | 3.62 | 3.21 | 3.68 |
Other Financing Activities | - | - | - | -0.14 | 1.75 | -0.04 |
Financing Cash Flow | -0.08 | -0.3 | 3.03 | 3.48 | 4.96 | 3.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -2.3 | 5.23 | -0.52 | -0.46 | 0.28 | 0.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -3.06 | -3.89 | -3.4 | -2.12 | -2.54 | -0.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9854.84% | -5118.42% | -2128.00% | -2721.79% | -6859.46% | -1529.73% |
Free Cash Flow Per Share | -0.03 | -0.03 | - | -0.02 | -0.04 | -0.01 |
Levered Free Cash Flow | -8.18 | -3.9 | - | -2.35 | -3.33 | -0.35 |
Unlevered Free Cash Flow | -8.1 | -3.79 | - | -2.35 | -3.33 | -0.35 |
Free Cash Flow After Leases | -3.07 | -3.92 | -3.42 | -2.12 | -2.54 | -0.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Change in Working Capital | -0.09 | -0.26 | 0.24 | 0.63 | 0.23 | -0.03 |