PMET Resources Inc.
PMETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$706 | -$1,676 | -$698 | -$2,230 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $2,765 | $1,816 | $2,167 | $2,393 |
| Stock-Based Comp. | $1,457 | $1,483 | $1,456 | $2,240 |
| Change in WC | -$547 | -$216 | $2,659 | $2,420 |
| Other Non-Cash | -$5,842 | -$4,442 | -$4,046 | -$5,259 |
| Operating Cash Flow | -$2,873 | -$3,035 | $1,538 | -$436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,665 | -$374 | $60,555 | -$25,483 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$14,806 | -$74,772 | $0 |
| Investing Cash Flow | -$12,665 | -$15,180 | -$14,217 | -$25,483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34 | -$33 | -$33,000 | -$64 |
| Stock Issued | $0 | $26 | $68,904 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $9 | $34,247 | -$788 |
| Financing Cash Flow | -$24 | $2 | $70,151 | -$852 |
| Forex Effect | -$1,320 | -$147 | $2 | $10 |
| Net Chg. in Cash | -$16,882 | -$18,360 | $57,474 | -$26,761 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,826 | $101,173 | $43,699 | $70,460 |
| End Cash | $43,944 | $82,813 | $101,173 | $43,699 |
| Free Cash Flow | -$2,970 | -$3,409 | $62,093 | -$25,919 |