PMET Resources Inc.
PMET.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,297 | CA$2,606 | -CA$10,115 | -CA$3,882 |
| Dep. & Amort. | CA$0 | CA$876 | CA$21 | CA$0 |
| Deferred Tax | CA$11,517 | CA$10,008 | CA$3,151 | CA$0 |
| Stock-Based Comp. | CA$7,661 | CA$4 | CA$12,368 | CA$1,583 |
| Change in WC | CA$2,385 | -CA$3,550 | -CA$2,314 | -CA$552 |
| Other Non-Cash | -CA$21,880 | -CA$26,108 | CA$5,484 | CA$1,788 |
| Operating Cash Flow | -CA$6,614 | -CA$16,164 | -CA$7,207 | -CA$3,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$32,260 | -CA$91,675 | -CA$27,693 | -CA$7,400 |
| 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$74,772 | CA$0 | -CA$27,084 | -CA$7,400 |
| Investing Cash Flow | -CA$107,032 | -CA$91,675 | -CA$27,693 | -CA$7,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$143,904 | CA$108,992 | CA$73,821 | CA$17,709 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,101 | CA$15,126 | CA$6,105 | CA$4,360 |
| Financing Cash Flow | CA$141,803 | CA$124,118 | CA$79,926 | CA$22,069 |
| Forex Effect | CA$12 | CA$1 | CA$0 | -CA$0 |
| Net Chg. in Cash | CA$28,169 | CA$16,280 | CA$45,026 | CA$11,560 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$73,004 | CA$56,724 | CA$11,698 | CA$138 |
| End Cash | CA$101,173 | CA$73,004 | CA$56,724 | CA$11,698 |
| Free Cash Flow | -CA$38,874 | -CA$54,548 | -CA$34,900 | -CA$10,521 |