Perfect Moment Ltd
(PMNT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -15,939 | -8,722 | -10,305 |
| Depreciation Amortization | 342 | 555 | 547 |
| Accounts receivable | 160 | -238 | -519 |
| Accounts payable and accrued liabilities | 903 | 295 | -759 |
| Other Working Capital | 16 | 1,827 | -1,760 |
| Other Operating Activity | 4,657 | 1,830 | 9,286 |
| Operating Cash Flow | $-9,861 | $-4,453 | $-3,510 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -302 | -211 | -249 |
| Investing Cash Flow | $-302 | $-211 | $-249 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 8,637 | 1,847 | 4,132 |
| Debt Issued | 2,000 | N/A | 2,555 |
| Debt Repayment | N/A | N/A | -21 |
| Common Stock Issued | N/A | 8,188 | N/A |
| Other Financing Activity | -945 | -1,873 | 264 |
| Financing Cash Flow | $9,692 | $8,162 | $6,930 |
| Exchange Rate Effect | 70 | -300 | -34 |
| Beginning Cash Position | 7,910 | 4,712 | 1,575 |
| End Cash Position | 7,509 | 7,910 | 4,712 |
| Net Cash Flow | $-401 | $3,198 | $3,137 |
| Free Cash Flow | |||
| Operating Cash Flow | -9,861 | -4,453 | -3,510 |
| Capital Expenditure | -302 | -211 | -249 |
| Free Cash Flow | -10,163 | -4,664 | -3,759 |