PMET Resources Inc.
PMETF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,297 | $2,606 | -$10,115 | -$3,882 |
| Dep. & Amort. | $0 | $876 | $0 | $0 |
| Deferred Tax | $11,517 | $10,008 | $0 | $0 |
| Stock-Based Comp. | $7,661 | $4 | $12,368 | $1,583 |
| Change in WC | $2,385 | -$3,550 | -$3,609 | -$552 |
| Other Non-Cash | -$21,880 | -$26,108 | -$5,851 | -$270 |
| Operating Cash Flow | -$6,614 | -$16,164 | -$7,207 | -$3,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,260 | -$91,675 | -$27,693 | -$7,400 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$74,772 | $0 | $0 | $0 |
| Investing Cash Flow | -$107,032 | -$91,675 | -$27,693 | -$7,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$7 | $0 | -$40 |
| Stock Issued | $143,904 | $108,992 | $73,821 | $17,709 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,101 | $15,133 | $6,105 | $4,400 |
| Financing Cash Flow | $141,803 | $124,118 | $79,926 | $22,069 |
| Forex Effect | $12 | $1 | $0 | -$0 |
| Net Chg. in Cash | $28,169 | $16,280 | $45,026 | $11,560 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,004 | $56,724 | $11,698 | $138 |
| End Cash | $101,173 | $73,004 | $56,724 | $11,698 |
| Free Cash Flow | -$38,874 | -$54,548 | -$34,900 | -$10,521 |