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Power of The Dream Ventures Inc

EDGAR

Quarterly report (10-Q) · filed 2015-11-13

43 filing records in this dataset, filed from 2007-02-13 to 2015-11-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2012 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-59 thousand USD

2012 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -59010 USD Source

Free cash flow

-70.6 thousand USD

2012 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -59010 USD Source
Capital Expenditure: 11600 USD Source

Cash and cash equivalents: 1.02 thousand USD 2015-09-30 Source
Exact value

1021 USD
Long-term debt including current maturities: 23.7 thousand USD 2014-03-31 Source
Exact value

23665 USD
Shares outstanding: 47.9 million shares 2015-09-30 Source
Exact value

47900896 shares

Reported share-count change

3.01% · 1.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

46500896 shares · 2014-09-30· Source
47900896 shares · 2015-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-13.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2011-12-31
Operating income: 5 of 11 periods available· newest 2014-12-31
Net income: 8 of 11 periods available· newest 2014-12-31
Operating cash flow: 5 of 11 periods available· newest 2014-12-31
Capital expenditure: 4 of 11 periods available· newest 2013-12-31
Total assets: 9 of 11 periods available· newest 2014-12-31
Total liabilities: 1 of 11 periods available· newest 2006-12-31
Current assets: 9 of 11 periods available· newest 2014-12-31
Current liabilities: 9 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2013-12-31
Shares outstanding: 4 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 30.04 million

Prior period

−USD 1.79 million

2013-01-01 – 2013-12-31
Current period

−USD 31.84 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-31836441 − -1794718 = -30041723 USD

-1794718 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-31836441 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Power of The Dream Ventures Inc · 2014-12-31 Power of The Dream Ventures Inc (edgar:1377888) Year-over-year change in Net income: -30041723 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:17:12Z Snapshot: 779a8f7ab60e9743ba48b56423949d9e020556eab134162376e1782c3b1fdf77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377888?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -31836441 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246315000249/pwrv-20141231.xml#286821 Filing: 000126246315000249 Input fundies:NetIncome: -1794718 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246315000249/pwrv-20141231.xml#286694 Filing: 000126246315000249
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.43 million

Prior period

−USD 357,773

2013-01-01 – 2013-12-31
Current period

−USD 1.78 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-1782845 − -357773 = -1425072 USD

-357773 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-1782845 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Power of The Dream Ventures Inc · 2014-12-31 Power of The Dream Ventures Inc (edgar:1377888) Year-over-year change in Operating cash flow: -1425072 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:17:12Z Snapshot: 779a8f7ab60e9743ba48b56423949d9e020556eab134162376e1782c3b1fdf77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377888?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1782845 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246315000249/pwrv-20141231.xml#310160 Filing: 000126246315000249 Input fundies:OperatingCashFlow: -357773 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246315000249/pwrv-20141231.xml#309976 Filing: 000126246315000249
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

Revenue USD 0
Cost of revenue USD 0
Operating expenses USD 1.21 million
Other operating costs Derived USD 0
Operating income −USD 1.21 million
Tax, interest and other Derived USD 38,430
Net income −USD 1.25 million

Cash

Operating cash flow −USD 370,420
Capital expenditure USD 53,912
Free cash flow Derived −USD 424,332

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	0	552445 Derived	-552445	36465 Derived	-588910	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -552445 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -588910 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -142808 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: -68906 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	0	1212605 Derived	-1212605	38430 Derived	-1251035	-424332 Derived	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1212605 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1251035 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -370420 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 53912 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	Not reported	Operating Income: -552445 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	Not reported	Operating Income: -1212605 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -588910 Open source Revenue: 0 Open source
20112011-12-31	Net margin	Not reported	Net Income: -1251035 Open source Revenue: 0 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -142808 Open source Capital Expenditure: -68906 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -370420 Open source Capital Expenditure: 53912 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -370.4K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-142808	Operating Cash Flow: -142808 Open source
20112011-12-31	Operating cash flow	-370420	Operating Cash Flow: -370420 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -424.3K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -142808 Open source Capital Expenditure: -68906 Open source
20112011-12-31	Free cash flow	-424332	Operating Cash Flow: -370420 Open source Capital Expenditure: 53912 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	Total Assets: 325997 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 229118 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	0.03×	Current Assets: 17154 Open source Current Liabilities: 627528 Open source
20112011-12-31	Current assets / current liabilities	0.05×	Current Assets: 33347 Open source Current Liabilities: 654386 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 1.99 million Exact value Exact value: -1992472 USD 2007-01-01 – 2007-12-31: -1992472 USD Inspect Net Income Open source Share or cite Citation for Net Income · Power of The Dream Ventures Inc · 2007-12-31 Power of The Dream Ventures Inc (edgar:1377888) Net Income: -1992472 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:17:12Z Snapshot: 779a8f7ab60e9743ba48b56423949d9e020556eab134162376e1782c3b1fdf77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377888/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1992472 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246315000249/pwrv-20141231.xml#286187 Filing: 000126246315000249 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 3.96 million Exact value Exact value: -3958212 USD 2008-01-01 – 2008-12-31: -3958212 USD Inspect Net Income Open source Share or cite Citation for Net Income · Power of The Dream Ventures Inc · 2008-12-31 Power of The Dream Ventures Inc (edgar:1377888) Net Income: -3958212 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:17:12Z Snapshot: 779a8f7ab60e9743ba48b56423949d9e020556eab134162376e1782c3b1fdf77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377888/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3958212 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246315000249/pwrv-20141231.xml#291024 Filing: 000126246315000249 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 1.52 million Exact value Exact value: -1518077 USD 2009-01-01 – 2009-12-31: -1518077 USD Inspect Net Income Open source Share or cite Citation for Net Income · Power of The Dream Ventures Inc · 2009-12-31 Power of The Dream Ventures Inc (edgar:1377888) Net Income: -1518077 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:17:12Z Snapshot: 779a8f7ab60e9743ba48b56423949d9e020556eab134162376e1782c3b1fdf77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377888/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1518077 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246315000249/pwrv-20141231.xml#286314 Filing: 000126246315000249 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 588,910 Exact value Exact value: -588910 USD 2010-01-01 – 2010-12-31: -588910 USD Inspect Net Income Open source Share or cite Citation for Net Income · Power of The Dream Ventures Inc · 2010-12-31 Power of The Dream Ventures Inc (edgar:1377888) Net Income: -588910 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:17:12Z Snapshot: 779a8f7ab60e9743ba48b56423949d9e020556eab134162376e1782c3b1fdf77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377888/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -588910 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246315000249/pwrv-20141231.xml#286441 Filing: 000126246315000249 The citation records this snapshot. The page link may show a newer release later.	−USD 142,808 Exact value Exact value: -142808 USD 2010-01-01 – 2010-12-31: -142808 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Power of The Dream Ventures Inc · 2010-12-31 Power of The Dream Ventures Inc (edgar:1377888) Operating Cash Flow: -142808 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:17:12Z Snapshot: 779a8f7ab60e9743ba48b56423949d9e020556eab134162376e1782c3b1fdf77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377888/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -142808 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246312000099/pwrv-20111231.xml#17839 Filing: 000126246312000099 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2011 2011-01-01 – 2011-12-31	−USD 1.25 million Exact value Exact value: -1251035 USD 2011-01-01 – 2011-12-31: -1251035 USD Inspect Net Income Open source Share or cite Citation for Net Income · Power of The Dream Ventures Inc · 2011-12-31 Power of The Dream Ventures Inc (edgar:1377888) Net Income: -1251035 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:17:12Z Snapshot: 779a8f7ab60e9743ba48b56423949d9e020556eab134162376e1782c3b1fdf77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377888/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1251035 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246315000249/pwrv-20141231.xml#286567 Filing: 000126246315000249 The citation records this snapshot. The page link may show a newer release later.	−USD 370,420 Exact value Exact value: -370420 USD 2011-01-01 – 2011-12-31: -370420 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Power of The Dream Ventures Inc · 2011-12-31 Power of The Dream Ventures Inc (edgar:1377888) Operating Cash Flow: -370420 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:17:12Z Snapshot: 779a8f7ab60e9743ba48b56423949d9e020556eab134162376e1782c3b1fdf77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377888/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -370420 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246313000213/pwrv-20121231.xml#267000 Filing: 000126246313000213 The citation records this snapshot. The page link may show a newer release later.	USD 53,912 Exact value Exact value: 53912 USD 2011-01-01 – 2011-12-31: 53912 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Power of The Dream Ventures Inc · 2011-12-31 Power of The Dream Ventures Inc (edgar:1377888) Capital Expenditure: 53912 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:17:12Z Snapshot: 779a8f7ab60e9743ba48b56423949d9e020556eab134162376e1782c3b1fdf77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377888/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53912 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246313000213/pwrv-20121231.xml#267551 Filing: 000126246313000213 The citation records this snapshot. The page link may show a newer release later.	−USD 424,332 Calculation and evidence -370420 − 53912 USD Exact free cash flow: -424332 USD 2011-01-01 – 2011-12-31: -370420 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 53912 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Power of The Dream Ventures Inc · 2011-12-31 Power of The Dream Ventures Inc (edgar:1377888) Free cash flow: -424332 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:17:12Z Snapshot: 779a8f7ab60e9743ba48b56423949d9e020556eab134162376e1782c3b1fdf77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377888?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -370420 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246313000213/pwrv-20121231.xml#267000 Filing: 000126246313000213 Input fundies:CapitalExpenditure: 53912 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246313000213/pwrv-20121231.xml#267551 Filing: 000126246313000213 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.68 million Exact value Exact value: -1679052 USD 2012-01-01 – 2012-12-31: -1679052 USD Inspect Net Income Open source Share or cite Citation for Net Income · Power of The Dream Ventures Inc · 2012-12-31 Power of The Dream Ventures Inc (edgar:1377888) Net Income: -1679052 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:17:12Z Snapshot: 779a8f7ab60e9743ba48b56423949d9e020556eab134162376e1782c3b1fdf77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377888/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1679052 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246315000249/pwrv-20141231.xml#291151 Filing: 000126246315000249 The citation records this snapshot. The page link may show a newer release later.	USD 7,772 Exact value Exact value: 7772 USD 2012-01-01 – 2012-12-31: 7772 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Power of The Dream Ventures Inc · 2012-12-31 Power of The Dream Ventures Inc (edgar:1377888) Operating Cash Flow: 7772 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:17:12Z Snapshot: 779a8f7ab60e9743ba48b56423949d9e020556eab134162376e1782c3b1fdf77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377888/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7772 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246314000302/pwrv-20131231.xml#409531 Filing: 000126246314000302 The citation records this snapshot. The page link may show a newer release later.	USD 15,303 Exact value Exact value: 15303 USD 2012-01-01 – 2012-12-31: 15303 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Power of The Dream Ventures Inc · 2012-12-31 Power of The Dream Ventures Inc (edgar:1377888) Capital Expenditure: 15303 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:17:12Z Snapshot: 779a8f7ab60e9743ba48b56423949d9e020556eab134162376e1782c3b1fdf77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377888/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15303 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246314000302/pwrv-20131231.xml#410078 Filing: 000126246314000302 The citation records this snapshot. The page link may show a newer release later.	−USD 7,531 Calculation and evidence 7772 − 15303 USD Exact free cash flow: -7531 USD 2012-01-01 – 2012-12-31: 7772 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 15303 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Power of The Dream Ventures Inc · 2012-12-31 Power of The Dream Ventures Inc (edgar:1377888) Free cash flow: -7531 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:17:12Z Snapshot: 779a8f7ab60e9743ba48b56423949d9e020556eab134162376e1782c3b1fdf77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377888?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7772 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246314000302/pwrv-20131231.xml#409531 Filing: 000126246314000302 Input fundies:CapitalExpenditure: 15303 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246314000302/pwrv-20131231.xml#410078 Filing: 000126246314000302 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 1.79 million Exact value Exact value: -1794718 USD 2013-01-01 – 2013-12-31: -1794718 USD Inspect Net Income Open source Share or cite Citation for Net Income · Power of The Dream Ventures Inc · 2013-12-31 Power of The Dream Ventures Inc (edgar:1377888) Net Income: -1794718 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:17:12Z Snapshot: 779a8f7ab60e9743ba48b56423949d9e020556eab134162376e1782c3b1fdf77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377888/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1794718 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246315000249/pwrv-20141231.xml#286694 Filing: 000126246315000249 The citation records this snapshot. The page link may show a newer release later.	−USD 357,773 Exact value Exact value: -357773 USD 2013-01-01 – 2013-12-31: -357773 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Power of The Dream Ventures Inc · 2013-12-31 Power of The Dream Ventures Inc (edgar:1377888) Operating Cash Flow: -357773 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:17:12Z Snapshot: 779a8f7ab60e9743ba48b56423949d9e020556eab134162376e1782c3b1fdf77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377888/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -357773 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246315000249/pwrv-20141231.xml#309976 Filing: 000126246315000249 The citation records this snapshot. The page link may show a newer release later.	USD 206,216 Exact value Exact value: 206216 USD 2013-01-01 – 2013-12-31: 206216 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Power of The Dream Ventures Inc · 2013-12-31 Power of The Dream Ventures Inc (edgar:1377888) Capital Expenditure: 206216 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:17:12Z Snapshot: 779a8f7ab60e9743ba48b56423949d9e020556eab134162376e1782c3b1fdf77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377888/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 206216 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246315000249/pwrv-20141231.xml#309480 Filing: 000126246315000249 The citation records this snapshot. The page link may show a newer release later.	−USD 563,989 Calculation and evidence -357773 − 206216 USD Exact free cash flow: -563989 USD 2013-01-01 – 2013-12-31: -357773 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 206216 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Power of The Dream Ventures Inc · 2013-12-31 Power of The Dream Ventures Inc (edgar:1377888) Free cash flow: -563989 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:17:12Z Snapshot: 779a8f7ab60e9743ba48b56423949d9e020556eab134162376e1782c3b1fdf77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377888?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -357773 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246315000249/pwrv-20141231.xml#309976 Filing: 000126246315000249 Input fundies:CapitalExpenditure: 206216 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246315000249/pwrv-20141231.xml#309480 Filing: 000126246315000249 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 31.84 million Exact value Exact value: -31836441 USD 2014-01-01 – 2014-12-31: -31836441 USD Inspect Net Income Open source Share or cite Citation for Net Income · Power of The Dream Ventures Inc · 2014-12-31 Power of The Dream Ventures Inc (edgar:1377888) Net Income: -31836441 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:17:12Z Snapshot: 779a8f7ab60e9743ba48b56423949d9e020556eab134162376e1782c3b1fdf77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377888/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31836441 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246315000249/pwrv-20141231.xml#286821 Filing: 000126246315000249 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Exact value Exact value: -1782845 USD 2014-01-01 – 2014-12-31: -1782845 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Power of The Dream Ventures Inc · 2014-12-31 Power of The Dream Ventures Inc (edgar:1377888) Operating Cash Flow: -1782845 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:17:12Z Snapshot: 779a8f7ab60e9743ba48b56423949d9e020556eab134162376e1782c3b1fdf77 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377888/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1782845 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377888/000126246315000249/pwrv-20141231.xml#310160 Filing: 000126246315000249 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 1,489 latest values · 1,489 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001377888, 1377888, edgar:1377888

Also known as Power of The Dream Ventures Inc, Power of The Dream Ventures Inc , Power of the Dream Ventures Inc, Tia V,Inc

Power of The Dream Ventures Inc

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation