PMETF OTC
PMET Resources Inc.
1W: -7.5%
1M: -16.2%
3M: -30.1%
YTD: -26.6%
1Y: -0.3%
3Y: -60.1%
5Y: +557.8%
$2.95
+0.01 (+0.34%)
Weekly Expected Move ±5.6%
$3
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
+59.1% ▲
Capital Expenditures
$32M
+16.0% ▲
5Y CAGR: +133.0%
Free Cash Flow
-$39M
+28.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$28M
+73.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$775K | -$4M | -$10M | $3M | -$6M |
| Depreciation & Amort. | $0 | $330 | $0 | $876K | $0 |
| Stock-Based Comp. | $172K | $2M | $12M | $4K | $8M |
| Change in Working Capital | $16K | -$552K | -$4M | -$4M | $2M |
| Other Non-Cash Items | $71K | -$270K | -$6M | -$26M | -$22M |
| Operating Cash Flow | -$516K | -$3M | -$7M | -$16M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$761K | -$7M | -$28M | -$92M | -$32M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$75M |
| Investing Cash Flow | -$761K | -$7M | -$28M | -$92M | -$107M |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | -$40K | $0 | -$7K | -$255 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $167K | $252K | $6M | $15M | -$2M |
| Financing Cash Flow | $1M | $22M | $80M | $124M | $142M |
| Net Change in Cash | -$106K | $12M | $45M | $16M | $28M |
| Cash End of Period | $138K | $12M | $57M | $73M | $101M |
| Free Cash Flow | -$1M | -$11M | -$35M | -$55M | -$39M |