Pivotal Metals Limited
PVT.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,551 | -A$1,870 | -A$19,052 | -A$2,092 |
| Dep. & Amort. | A$285 | A$114 | A$119 | A$95 |
| Deferred Tax | A$0 | A$0 | -A$97 | A$32 |
| Stock-Based Comp. | A$170 | A$0 | A$123 | A$141 |
| Change in WC | A$343 | -A$3,705 | A$12,465 | -A$2,722 |
| Other Non-Cash | A$311 | -A$217 | A$547 | -A$76 |
| Operating Cash Flow | -A$441 | -A$5,678 | -A$5,894 | -A$4,623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,121 | -A$7 | -A$114 | -A$58 |
| Net Acquisitions | A$0 | A$0 | A$2 | A$6 |
| Inv. Purchases | A$0 | A$0 | -A$347 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$264 | A$0 |
| Other Inv. Act. | A$0 | A$97 | A$0 | A$0 |
| Investing Cash Flow | -A$2,121 | A$90 | -A$195 | -A$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$1,102 | A$1,030 | -A$15 |
| Stock Issued | A$2,781 | A$2,674 | A$10,176 | A$1,999 |
| Stock Repurch. | A$0 | -A$201 | -A$296 | -A$68 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$2,781 | A$1,370 | A$10,910 | A$1,916 |
| Forex Effect | A$25 | A$124 | A$28 | A$70 |
| Net Chg. in Cash | A$244 | -A$4,094 | A$4,849 | -A$2,689 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,272 | A$5,366 | A$692 | A$3,381 |
| End Cash | A$1,516 | A$1,272 | A$5,541 | A$692 |
| Free Cash Flow | -A$2,562 | -A$5,685 | -A$6,008 | -A$4,681 |