PMET Resources Inc.
PMT.AX · ASX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$706 | -A$1,676 | -A$698 | -A$2,230 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax | A$2,765 | A$1,816 | A$2,167 | A$2,393 |
| Stock-Based Comp. | A$1,457 | A$1,483 | A$1,456 | A$2,240 |
| Change in WC | -A$762 | -A$216 | A$2,659 | A$2,420 |
| Other Non-Cash | -A$6,755 | -A$4,442 | -A$4,046 | -A$5,259 |
| Operating Cash Flow | -A$4,001 | -A$3,035 | A$1,538 | -A$436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$135 | -A$374 | A$60,555 | -A$25,483 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$17,504 | -A$14,806 | -A$74,772 | A$0 |
| Investing Cash Flow | -A$17,639 | -A$15,180 | -A$14,217 | -A$25,483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$34 | -A$33 | -A$33 | -A$64 |
| Stock Issued | -A$0 | A$0 | A$68,904 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$35 | A$1,280 | -A$788 |
| Financing Cash Flow | -A$34 | A$2 | A$70,151 | -A$852 |
| Forex Effect | A$65 | -A$147 | A$2 | A$10 |
| Net Chg. in Cash | -A$21,609 | -A$18,360 | A$57,474 | -A$26,761 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$82,813 | A$101,173 | A$43,699 | A$70,460 |
| End Cash | A$61,204 | A$82,813 | A$101,173 | A$43,699 |
| Free Cash Flow | -A$4,136 | -A$3,409 | A$62,093 | -A$25,919 |