Polymetals Resources Ltd
POL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$40,947 | -A$6,901 | -A$835 | -A$2,438 |
| Dep. & Amort. | A$3,259 | A$64 | A$2 | A$2 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$0 | A$0 | A$2 | A$2 |
| Other Non-Cash | A$6,156 | A$1,526 | -A$583 | A$512 |
| Operating Cash Flow | -A$31,532 | -A$5,312 | -A$1,414 | -A$1,921 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$8,378 | -A$4,206 | -A$995 | -A$3,252 |
| Net Acquisitions | -A$0 | A$3 | 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$13 | -A$53 | -A$995 | A$995 |
| Investing Cash Flow | -A$8,365 | -A$4,257 | -A$1,990 | -A$2,257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$6,982 | -A$15 | A$1,356 | A$1,156 |
| Stock Issued | A$36,199 | A$560 | A$8,708 | A$2,970 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$483 | A$6,622 | A$0 | -A$10,064 |
| Financing Cash Flow | A$42,699 | A$7,167 | A$10,064 | A$2,770 |
| Forex Effect | A$57 | A$44 | A$0 | A$0 |
| Net Chg. in Cash | A$2,859 | -A$2,358 | A$6,660 | -A$1,409 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$5,517 | A$7,875 | A$1,215 | A$2,624 |
| End Cash | A$8,376 | A$5,517 | A$7,875 | A$7,875 |
| Free Cash Flow | -A$39,910 | -A$9,518 | A$756 | -A$4,092 |