Pinnacle Minerals Limited
PIM.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$512 | -A$380 | -A$2,196 | -A$1,104 |
| Dep. & Amort. | A$0 | A$0 | A$1,561 | A$426 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$51 | A$42 | A$94 | A$129 |
| Change in WC | -A$43 | A$0 | -A$23 | A$0 |
| Other Non-Cash | A$161 | -A$146 | A$352 | -A$144 |
| Operating Cash Flow | -A$343 | -A$483 | -A$213 | -A$694 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$4 | -A$249 | -A$595 | -A$122 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$739 |
| Investing Cash Flow | A$4 | -A$249 | -A$595 | A$616 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| 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$0 | A$0 | A$0 | A$0 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$0 | A$0 | -A$404 | -A$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$0 | A$0 | -A$404 | -A$39 |
| End Cash | A$0 | A$0 | -A$404 | -A$39 |
| Free Cash Flow | -A$339 | -A$732 | -A$808 | -A$816 |