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Power Metal Resources Plc (DE:2M50)
FRANKFURT:2M50
Germany Market
2M50
Power Metal Resources Plc
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Power Metal Resources Plc (2M50) Cash flow

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Power Metal Resources Plc Cash Flow

DE:2M50's free cash flow for Q2 2026 was £-827.00K. For the 2026 fiscal year, DE:2M50's free cash flow was decreased by £-46.00K and operating cash flow was £-825.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ -3.15M£ -2.59M£ -2.12M£ -2.51M£ -564.00K
Investing Cash Flow
£ 8.68M£ -411.00K£ -1.82M£ -2.18M£ -2.71M
Financing Cash Flow
£ -297.00K£ 2.78M£ 3.48M£ 4.96M£ 3.64M
End Cash Position
£ 5.68M£ 1.33M£ 1.10M£ 1.56M£ 1.28M
Free Cash Flow
£ -3.17M£ -3.13M£ -2.92M£ -4.07M£ -1.09M
Currency in GBP

Power Metal Resources Plc Cash Flow