PMET Resources Inc.
PMT.AX · ASX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$6,297 | A$2,606 | -A$10,115 | -A$3,882 |
| Dep. & Amort. | A$0 | A$876 | A$0 | A$0 |
| Deferred Tax | A$11,517 | A$10,008 | A$0 | A$0 |
| Stock-Based Comp. | A$7,661 | A$4 | A$12,368 | A$1,583 |
| Change in WC | A$2,385 | -A$3,550 | -A$3,609 | -A$552 |
| Other Non-Cash | -A$21,880 | -A$26,108 | -A$5,851 | -A$270 |
| Operating Cash Flow | -A$6,614 | -A$16,164 | -A$7,207 | -A$3,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$32,260 | -A$91,675 | -A$27,693 | -A$7,400 |
| 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$74,772 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$107,032 | -A$91,675 | -A$27,693 | -A$7,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$255 | -A$7 | A$0 | -A$40 |
| Stock Issued | A$143,904 | A$108,992 | A$73,821 | A$17,709 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$1,846 | A$15,133 | A$6,105 | A$252 |
| Financing Cash Flow | A$141,803 | A$124,118 | A$79,926 | A$22,069 |
| Forex Effect | A$12 | A$1 | A$0 | -A$0 |
| Net Chg. in Cash | A$28,169 | A$16,280 | A$45,026 | A$11,560 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$73,004 | A$56,724 | A$11,698 | A$138 |
| End Cash | A$101,173 | A$73,004 | A$56,724 | A$11,698 |
| Free Cash Flow | -A$38,874 | -A$54,548 | -A$34,900 | -A$10,521 |