POWR Lithium Cash Flow Statement

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

Millions CAD. Fiscal year is Nov - Oct.

Year Ending	TTM	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
Net Income	-0.52	-1.13	-3.06	-6.72	-0.11	-0.06
Depreciation & Amortization	-	0.14	0.59	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	0.1	-	-
Loss (Gain) From Sale of Investments	0.02	0.01	0.02	0.03	-	-
Stock-Based Compensation	0.13	-	0.6	2.67	-	-
Other Operating Activities	-	-	-0.18	-0.34	-	-
Change in Accounts Payable	0.12	0.2	-0.15	0.05	-0.01	-0
Change in Other Net Operating Assets	-0.01	0.18	0.21	-0.41	-0.02	-0
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	-	-
Investment in Securities	-	-	-0.06	-	-	-
Investing Cash Flow	-0.02	-0.13	-1.07	-3.02	-0.25	-
Short-Term Debt Issued	-	0.05	-	-	-	-
Total Debt Issued	0.08	0.05	-	-	-	-
Net Debt Issued (Repaid)	0.06	0.05	-	-	-	-
Issuance of Common Stock	0.22	-	-	11.48	0.15	-
Other Financing Activities	-	-	-	-0.59	-	-
Financing Cash Flow	0.29	0.05	-	10.89	0.15	-
Net Cash Flow	0	-0.68	-2.76	3.24	-0.24	-0.07
Free Cash Flow	-0.28	-0.73	-2.7	-7.65	-0.14	-0.07
Free Cash Flow Per Share	-0.04	-0.12	-0.44	-1.61	-0.40	-0.37
Levered Free Cash Flow	-0.08	-0.28	-1.75	-4.6	-0.09	-0.04
Unlevered Free Cash Flow	-0.07	-0.28	-1.74	-4.6	-0.09	-0.04

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