PVW Resources Limited
PVW.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,317 | -A$2,717 | -A$679 | -A$1,153 |
| Dep. & Amort. | A$27 | A$6 | A$38 | A$55 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | -A$23 | A$19 |
| Change in WC | A$0 | A$0 | -A$32 | A$0 |
| Other Non-Cash | A$270 | A$1,833 | -A$153 | A$17 |
| Operating Cash Flow | -A$1,020 | -A$878 | -A$848 | -A$1,062 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,119 | A$0 | A$0 | A$0 |
| Net Acquisitions | A$939 | -A$805 | 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$50 | A$111 | A$0 |
| Investing Cash Flow | -A$180 | -A$755 | A$111 | A$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$1 | A$0 | A$0 |
| Stock Issued | -A$1 | A$1,073 | A$0 | 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$1 | A$0 | -A$27 | -A$39 |
| Financing Cash Flow | A$1 | A$1,071 | -A$27 | -A$39 |
| Forex Effect | -A$16 | -A$13 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,216 | -A$575 | -A$764 | -A$1,101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,326 | A$1,901 | A$2,665 | A$3,766 |
| End Cash | A$110 | A$1,326 | -A$382 | A$2,665 |
| Free Cash Flow | -A$2,139 | -A$878 | -A$848 | -A$1,062 |