PMET Resources Inc.
PMET.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6 | CA$3 | -CA$10 | -CA$4 |
| Dep. & Amort. | CA$0 | CA$1 | CA$0 | CA$0 |
| Deferred Tax | CA$12 | CA$10 | CA$3 | CA$0 |
| Stock-Based Comp. | CA$8 | CA$0 | CA$12 | CA$2 |
| Change in WC | CA$2 | -CA$4 | -CA$2 | -CA$1 |
| Other Non-Cash | -CA$22 | -CA$26 | CA$5 | CA$2 |
| Operating Cash Flow | -CA$7 | -CA$16 | -CA$7 | -CA$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$32 | -CA$92 | -CA$28 | -CA$7 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$75 | CA$0 | -CA$27 | -CA$7 |
| Investing Cash Flow | -CA$107 | -CA$92 | -CA$28 | -CA$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$144 | CA$109 | CA$74 | CA$18 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2 | CA$15 | CA$6 | CA$4 |
| Financing Cash Flow | CA$142 | CA$124 | CA$80 | CA$22 |
| Forex Effect | CA$0 | CA$0 | CA$0 | -CA$0 |
| Net Chg. in Cash | CA$28 | CA$16 | CA$45 | CA$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$73 | CA$57 | CA$12 | CA$0 |
| End Cash | CA$101 | CA$73 | CA$57 | CA$12 |
| Free Cash Flow | -CA$39 | -CA$55 | -CA$35 | -CA$11 |