PMET Resources Inc.
PMETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$2 | -$1 | -$2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $3 | $2 | $2 | $2 |
| Stock-Based Comp. | $1 | $1 | $1 | $2 |
| Change in WC | -$1 | -$0 | $3 | $2 |
| Other Non-Cash | -$6 | -$4 | -$4 | -$5 |
| Operating Cash Flow | -$3 | -$3 | $2 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$0 | $61 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$15 | -$75 | $0 |
| Investing Cash Flow | -$13 | -$15 | -$14 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$33 | -$0 |
| Stock Issued | $0 | $0 | $69 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $34 | -$1 |
| Financing Cash Flow | -$0 | $0 | $70 | -$1 |
| Forex Effect | -$1 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$17 | -$18 | $57 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $101 | $44 | $70 |
| End Cash | $44 | $83 | $101 | $44 |
| Free Cash Flow | -$3 | -$3 | $62 | -$26 |