Pursuit Minerals Limited
PUR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$10,383 | -A$2,106 | -A$4,396 | -A$1,825 |
| Dep. & Amort. | A$20 | A$3 | A$18 | A$11 |
| Deferred Tax | A$0 | A$0 | A$340 | A$151 |
| Stock-Based Comp. | A$1,172 | A$403 | A$2,765 | A$251 |
| Change in WC | A$94 | -A$187 | A$188 | A$246 |
| Other Non-Cash | A$7,455 | -A$154 | A$250 | A$321 |
| Operating Cash Flow | -A$1,643 | -A$2,041 | -A$835 | -A$845 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,052 | -A$566 | -A$4,945 | -A$2,236 |
| Net Acquisitions | A$300 | A$39 | 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$0 | -A$3,123 | A$0 | A$298 |
| Investing Cash Flow | -A$1,752 | -A$3,650 | -A$4,945 | -A$1,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$70 | A$0 | A$0 |
| Stock Issued | A$1,928 | A$5,672 | A$1,964 | A$35 |
| Stock Repurch. | A$0 | -A$278 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$1,928 | A$5,324 | A$1,964 | A$35 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,467 | -A$368 | -A$3,815 | -A$2,748 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,024 | A$2,392 | A$6,208 | A$8,956 |
| End Cash | A$557 | A$2,024 | A$2,392 | A$6,208 |
| Free Cash Flow | -A$3,695 | -A$5,731 | -A$5,780 | -A$3,081 |