POWR Lithium Corp. (CSE:POWR)

Canada · Delayed Price · Currency is CAD

0.0250

+0.0050 (25.00%)

Jul 23, 2026, 9:22 AM EST

POWR Lithium Financials Overview

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Apr '24 Apr 30, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019
Operating Income	-0.47	-1.06	-2.88	-6.66	-0.12	-0.05
Net Income	-0.52	-1.13	-3.06	-6.72	-0.11	-0.06
Earnings Per Share	-0.07	-0.18	-0.50	-1.41	-0.32	-0.34
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY	FY	FY	FY	FY
Period Ending	Apr '24 Apr 30, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019
Cash & Investments	0.02	0.02	0.71	3.49	0.2	0.44
Total Debt	0.06	0.05	-	-	-	-
Net Cash (Debt)	-0.04	-0.03	0.71	3.49	0.2	0.44
Net Cash Growth	-	-	-79.54%	1676.80%	-55.06%	-13.29%
Net Cash Per Share	-0.01	-0.00	0.12	0.73	0.55	2.44

Cash Flow & CapEx

Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Apr '24 Apr 30, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019
Operating Cash Flow	-0.26	-0.6	-1.68	-4.63	-0.14	-0.07
Capital Expenditures	-0.02	-0.13	-1.02	-3.02	-	-
Free Cash Flow	-0.28	-0.73	-2.7	-7.65	-0.14	-0.07
Free Cash Flow Growth	-	-	-	-	-	-