PMET Resources Inc. (TSX:PMET)
Canada · Delayed Price · Currency is CAD 4.980
+0.100 (2.05%)
Aug 31, 2026, 4:00 PM EST
PMET Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -11.49 | -11.06 | -6.3 | 2.61 | -10.12 | -3.88 |
Depreciation & Amortization | 2.8 | 0.23 | 0.02 | 0.02 | - | 0.33 |
Loss (Gain) From Sale of Assets | - | - | -0.15 | - | - | - |
Loss (Gain) From Sale of Investments | -2.45 | -1.57 | 0.33 | - | - | - |
Stock-Based Compensation | 9.16 | 8.12 | 7.66 | 4.23 | 12.37 | 1.58 |
Other Operating Activities | -10.12 | -8.22 | -10.56 | -19.47 | -7.15 | -0.6 |
Change in Accounts Receivable | 13.37 | 2.93 | 2.61 | -6.07 | -3.39 | -0.47 |
Change in Accounts Payable | -1.56 | 1.74 | 0.37 | 2.97 | 1.3 | -0.05 |
Change in Other Net Operating Assets | -2.53 | 0.29 | -0.59 | -0.45 | -0.22 | -0.03 |
Operating Cash Flow | -2.82 | -7.54 | -6.61 | -16.16 | -7.21 | -3.12 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -47.11 | -52.43 | -107.03 | -91.68 | -27.69 | -7.4 |
Investing Cash Flow | -47.11 | -52.43 | -107.03 | -91.68 | -27.69 | -7.4 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | - | - | - | -0.04 |
Long-Term Debt Repaid | - | -0.13 | -0.26 | -0.01 | - | - |
Total Debt Repaid | -0.13 | -0.13 | -0.26 | -0.01 | - | -0.04 |
Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.26 | -0.01 | - | -0.04 |
Issuance of Common Stock | 151.24 | 139.41 | 148.04 | 127.9 | 81.58 | 22.19 |
Other Financing Activities | -7.79 | -6.28 | -5.99 | -3.78 | -1.66 | -0.08 |
Financing Cash Flow | 143.08 | 133 | 141.8 | 124.12 | 79.93 | 22.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.22 | 0.02 | 0.01 | 0 | - | - |
Net Cash Flow | 93.38 | 73.05 | 28.17 | 16.28 | 45.03 | 11.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -49.93 | -59.97 | -113.65 | -107.84 | -34.9 | -10.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.29 | -0.36 | -0.79 | -0.89 | -0.39 | -0.28 |
Levered Free Cash Flow | -36.43 | -52.09 | -115.7 | -110.93 | 3.19 | -5.31 |
Unlevered Free Cash Flow | -36.16 | -51.64 | -115.48 | -110.91 | 3.19 | -5.31 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | 9.27 | 4.96 | 2.39 | -3.55 | -2.31 | -0.55 |