US Stock MarketDetailed Quotes
PWMCF POWERSTONE METALS CORP
- 0.147
- +0.112+320.00%
15min DelayClose Sep 27 16:00 ET
4.21MMarket Cap-49000P/E (TTM)
0.147High0.147Low200Volume0.147Open0.035Pre Close29.40Turnover0.00%Turnover RatioLossP/E (Static)28.65MShares0.15052wk High8.17P/B4.21MFloat Cap0.02052wk Low--Dividend TTM28.65MShs Float0.150Historical High--Div YieldTTM0.00%Amplitude0.020Historical Low0.147Avg Price1Lot Size
POWERSTONE METALS CORP Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | 64.95%-73.24K | 96.18%-7.75K | -505.71K | 22.56K | -116.36K | -208.97K | -202.94K |
| Net income from continuing operations | 69.47%-49.54K | 80.15%-48.19K | ---613.74K | ---82.17K | ---126.5K | ---162.27K | ---242.8K |
| Other non cash items | ---- | ---- | --80K | --50K | --0 | ---- | ---- |
| Change In working capital | 65.74%-26.28K | 237.21%35.47K | ---79.85K | --28.04K | ---5.33K | ---76.7K | ---25.85K |
| -Change in receivables | 92.13%-357 | ---2.81K | ---3.42K | --5.54K | ---4.43K | ---4.54K | --0 |
| -Change in prepaid assets | 107.93%5.56K | --5.88K | ---75.37K | ---7.44K | --2.15K | ---70.09K | --0 |
| -Change in payables and accrued expense | -1,415.70%-31.48K | 225.33%32.4K | ---1.05K | --29.93K | ---3.05K | ---2.08K | ---25.85K |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | 64.95%-73.24K | 96.18%-7.75K | ---505.71K | --22.56K | ---116.36K | ---208.97K | ---202.94K |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | |||||||
| Cash from discontinued investing activities | |||||||
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 0 | 0 | 816.8K | -50K | 0 | 65K | 801.8K |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --816.8K | ---50K | --0 | --65K | --801.8K |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | --0 | --0 | --816.8K | ---50K | --0 | --65K | --801.8K |
| Net cash flow | |||||||
| Beginning cash position | -29.03%722.62K | 74.20%730.38K | --419.29K | --757.81K | --841.18K | --1.02M | --419.29K |
| Current changes in cash | 58.62%-73.24K | -101.29%-7.75K | --311.09K | ---27.44K | ---83.36K | ---176.97K | --598.86K |
| End cash Position | -22.80%649.39K | -29.03%722.62K | --730.38K | --730.38K | --757.81K | --841.18K | --1.02M |
| Free cash flow | 64.95%-73.24K | 96.18%-7.75K | ---505.71K | --22.56K | ---116.36K | ---208.97K | ---202.94K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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