Power Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2016
Net Income	-2.06	-1.04	-2.31	-3.34	-1.23	Upgrade
Depreciation & Amortization	-	-	0.01	1.92	0	Upgrade
Loss (Gain) From Sale of Investments	-0.05	0	0.32	-	-	Upgrade
Stock-Based Compensation	0.67	0.64	0.99	0.5	0.42	Upgrade
Other Operating Activities	-0.35	-1.77	-0.43	-0.13	-0.71	Upgrade
Change in Accounts Receivable	0.06	-0.03	-0.07	-0.03	-0.01	Upgrade
Change in Accounts Payable	-0.18	0.03	-0.09	0.05	1.47	Upgrade
Change in Other Net Operating Assets	0.07	0.07	-0.2	-0.07	-0	Upgrade
Operating Cash Flow	-1.85	-2.11	-1.79	-1.1	-0.06	Upgrade
Capital Expenditures	-2.8	-3.17	-1.01	-1.27	-0.15	Upgrade
Sale of Property, Plant & Equipment	-	-	1	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	1.5	-	-	Upgrade
Investment in Securities	0.42	-	-	-	-	Upgrade
Investing Cash Flow	-2.38	-3.17	1.49	-1.27	-0.15	Upgrade
Long-Term Debt Issued	-	-	-	-	0.07	Upgrade
Total Debt Issued	-	-	-	-	0.07	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	0.07	Upgrade
Issuance of Common Stock	2.17	0.57	6.87	3	0.15	Upgrade
Other Financing Activities	-	-	-0.34	-0.02	-	Upgrade
Financing Cash Flow	2.17	0.57	6.53	2.98	0.21	Upgrade
Net Cash Flow	-2.06	-4.71	6.22	0.61	0	Upgrade
Free Cash Flow	-4.65	-5.28	-2.8	-2.37	-0.21	Upgrade
Free Cash Flow Per Share	-0.03	-0.04	-0.02	-0.02	-0.00	Upgrade
Levered Free Cash Flow	-4.36	-5.28	4.03	-3.45	0.46	Upgrade
Unlevered Free Cash Flow	-4.36	-5.28	4.03	-3.45	0.46	Upgrade
Change in Working Capital	-0.05	0.07	-0.36	-0.06	1.46	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.