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PMET Resources Inc (TSE:PMET)
TSX:PMET
Canadian Market
PMET
PMET Resources Inc
RESEARCH TOOLSreports

PMET Resources Inc (PMET) Cash flow

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PMET Resources Inc Cash Flow

TSE:PMET's free cash flow for Q2 2025 was C$-4.14M. For the 2025 fiscal year, TSE:PMET's free cash flow was decreased by C$15.67M and operating cash flow was C$-4.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -6.61MC$ -16.16MC$ -7.21MC$ -3.12MC$ -516.23K
Investing Cash Flow
C$ -107.03MC$ -91.67MC$ -27.69MC$ -7.40MC$ -760.54K
Financing Cash Flow
C$ 141.80MC$ 124.12MC$ 79.93MC$ 22.07MC$ 1.17M
End Cash Position
C$ 101.17MC$ 73.00MC$ 56.72MC$ 11.70MC$ 138.05K
Free Cash Flow
C$ -38.87MC$ -54.55MC$ -34.90MC$ -10.52MC$ -1.28M
Currency in CAD

PMET Resources Inc Cash Flow