Perseverance Metals Inc (PMI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 1 | 0 |
| Accounts receivable | -278 | -44 |
| Other Working Capital | -14 | 91 |
| Other Operating Activity | -3,635 | -838 |
| Operating Cash Flow | $-3,926 | $-792 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -17 | -171 |
| Other Investing Activity | 0 | -41 |
| Investing Cash Flow | $-17 | $-212 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 2,135 | 3,483 |
| Other Financing Activity | 118 | -223 |
| Financing Cash Flow | $2,254 | $3,260 |
| Exchange Rate Effect | -1 | 0 |
| Beginning Cash Position | 2,505 | 249 |
| End Cash Position | 814 | 2,505 |
| Net Cash Flow | $-1,689 | $2,256 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,926 | -792 |
| Capital Expenditure | -17 | -171 |
| Free Cash Flow | -3,943 | -963 |