Pinnacle Minerals Limited
PIM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$891 | -A$3,300 | -A$952 | -A$2 |
| Dep. & Amort. | A$0 | A$1,987 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$93 | A$222 | A$20 | A$1 |
| Change in WC | -A$43 | -A$23 | A$23 | -A$0 |
| Other Non-Cash | A$15 | A$207 | A$29 | A$0 |
| Operating Cash Flow | -A$826 | -A$907 | -A$880 | -A$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$245 | -A$717 | -A$595 | -A$0 |
| 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$739 | A$0 | A$0 |
| Investing Cash Flow | -A$245 | A$21 | -A$595 | -A$0 |
| 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$82 | A$7 |
| Financing Cash Flow | A$0 | A$0 | A$82 | A$7 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,071 | -A$886 | -A$1,393 | A$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,526 | A$2,412 | A$3,805 | A$5,702 |
| End Cash | A$455 | A$1,526 | A$2,412 | A$5,707 |
| Free Cash Flow | -A$1,071 | -A$1,624 | -A$1,475 | -A$1 |