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