PMET Resources Inc. (FRA:R9G)
Germany
· Delayed Price · Currency is EUR 0.2700
-0.0040 (-1.46%)
At close: Dec 4, 2025
PMET Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -5.31 | -6.3 | 2.61 | -10.12 | -3.88 | -0.78 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.02 | 0.02 | - | 0.33 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.22 | 0.33 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.64 | 7.66 | 4.23 | 12.37 | 1.58 | 0.17 | Upgrade
|
| Other Operating Activities | -10.12 | -10.56 | -19.47 | -7.15 | -0.6 | -0 | Upgrade
|
| Change in Accounts Receivable | 2.39 | 2.61 | -6.07 | -3.39 | -0.47 | 0 | Upgrade
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| Change in Accounts Payable | 1.12 | 0.37 | 2.97 | 1.3 | -0.05 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.59 | -0.59 | -0.45 | -0.22 | -0.03 | 0.01 | Upgrade
|
| Operating Cash Flow | -5.93 | -6.61 | -16.16 | -7.21 | -3.12 | -0.52 | Upgrade
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| Capital Expenditures | -72.52 | -107.03 | -91.68 | -27.69 | -7.4 | -0.76 | Upgrade
|
| Investing Cash Flow | -72.52 | -107.03 | -91.68 | -27.69 | -7.4 | -0.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.04 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.26 | -0.01 | - | - | - | Upgrade
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| Total Debt Repaid | -0.16 | -0.26 | -0.01 | - | -0.04 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.16 | -0.26 | -0.01 | - | -0.04 | 0.04 | Upgrade
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| Issuance of Common Stock | 72.91 | 148.04 | 127.9 | 81.58 | 22.19 | 1.18 | Upgrade
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| Other Financing Activities | -3.48 | -5.99 | -3.78 | -1.66 | -0.08 | -0.05 | Upgrade
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| Financing Cash Flow | 69.27 | 141.8 | 124.12 | 79.93 | 22.07 | 1.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | 0.01 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -9.26 | 28.17 | 16.28 | 45.03 | 11.55 | -0.11 | Upgrade
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| Free Cash Flow | -78.45 | -113.65 | -107.84 | -34.9 | -10.52 | -1.28 | Upgrade
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| Free Cash Flow Per Share | -0.51 | -0.79 | -0.89 | -0.39 | -0.28 | -0.15 | Upgrade
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| Levered Free Cash Flow | -101.93 | -115.7 | -110.93 | 3.19 | -5.31 | -0.95 | Upgrade
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| Unlevered Free Cash Flow | -101.72 | -115.48 | -110.91 | 3.19 | -5.31 | -0.95 | Upgrade
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| Change in Working Capital | 4.1 | 2.39 | -3.55 | -2.31 | -0.55 | 0.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.