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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -451 | -37 | 185 | -145 | -115 |
| Other Working Capital | 1,461 | -16 | -118 | -1,336 | 1,522 |
| Other Operating Activity | -3,506 | -411 | -479 | -128 | -2,494 |
| Operating Cash Flow | $-2,495 | $-463 | $-411 | $-1,608 | $-1,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -4 | -9 |
| Other Investing Activity | 0 | 0 | -33 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-33 | $-4 | $-9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 383 | 4,619 | 37 | 313 | 1,822 |
| Other Financing Activity | -336 | -363 | -27 | 318 | -391 |
| Financing Cash Flow | $47 | $4,256 | $10 | $631 | $1,432 |
| Exchange Rate Effect | -2 | -1 | -1 | 2 | -2 |
| Beginning Cash Position | 4,171 | 379 | 814 | 1,792 | 1,457 |
| End Cash Position | 1,721 | 4,171 | 379 | 814 | 1,792 |
| Net Cash Flow | $-2,448 | $3,793 | $-435 | $-980 | $338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,495 | -463 | -411 | -1,608 | -1,085 |
| Capital Expenditure | N/A | N/A | N/A | -4 | -9 |
| Free Cash Flow | -2,495 | -463 | -411 | -1,611 | -1,094 |