PMET Resources
PMET
Last Price
52 Week Range
CA$1.68 - CA$7.40
Next Earnings Date
Jun 19 2026 (Estimate)
Next Earnings Date
Jun 19 2026 (Est.)
Last Price
PMET Resources Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$2.606M | CA$-6.297M | CA$-5.868M | ||||||||
| CA$876K | - | - | ||||||||
| CA$10.008M | CA$11.517M | CA$6.036M | ||||||||
| CA$0.004M | CA$7.661M | CA$6.122M | ||||||||
| CA$-3.55M | CA$2.385M | CA$5.083M | ||||||||
| CA$-26.108M | CA$-21.88M | CA$-16.631M | ||||||||
| CA$-16.164M | CA$-6.614M | CA$-5.258M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$-91.675M | CA$-32.26M | CA$60.012M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | CA$-74.772M | CA$-118.808M | ||||||||
| CA$-91.675M | CA$-107.032M | CA$-58.796M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | CA$-100K | ||||||||
| CA$108.992M | CA$143.904M | CA$69.298M | ||||||||
| - | - | - | ||||||||
| CA$15.126M | CA$-2.101M | CA$2.537M | ||||||||
| CA$124.118M | CA$141.803M | CA$71.735M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$56.724M | CA$73.004M | CA$43.699M | ||||||||
| CA$16.28M | CA$28.169M | CA$7.563M | ||||||||
| CA$73.004M | CA$101.173M | CA$51.262M | ||||||||
| CA$-16.164M | CA$-6.614M | CA$-5.258M | ||||||||
| CA$-38.384M | CA$-32.26M | CA$60.012M | ||||||||
| CA$-54.548M | CA$-38.874M | CA$54.754M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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