Pursuit Minerals Limited
PUR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1 | -A$9 | -A$1 | -A$2 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$1 | A$0 | A$0 |
| Change in WC | A$0 | A$0 | A$0 | A$0 |
| Other Non-Cash | -A$846 | -A$788 | -A$1 | -A$1,233 |
| Operating Cash Flow | -A$1 | -A$1 | -A$807 | -A$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$0 | -A$2 | -A$2 | -A$1,505 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$39 |
| 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$93 | -A$1,656 | A$0 | A$0 |
| Investing Cash Flow | -A$94 | -A$1,658 | -A$2 | -A$1,467 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$27 | A$0 | -A$14 | -A$56 |
| Stock Issued | A$960 | A$968 | A$2,327 | A$3,068 |
| 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$27 | -A$2,310 | A$0 |
| Financing Cash Flow | A$933 | A$994 | A$2 | A$3,011 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$7 | -A$1,460 | -A$1 | A$310 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1 | A$2,024 | A$3 | A$2,392 |
| End Cash | A$557 | A$564 | A$2 | A$2,703 |
| Free Cash Flow | -A$1 | -A$2 | -A$807 | -A$3 |