Pegmont Mines Limited (NSX:PMI)
Australia
· Delayed Price · Currency is AUD
0.0230
0.00 (0.00%)
At close: Mar 2, 2026
Pegmont Mines Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.27 | -0.22 | -0.28 | -0.4 | -0.5 | |
| Asset Writedown & Restructuring Costs | - | - | - | 0.1 | -0.1 | |
| Loss (Gain) From Sale of Investments | 0.05 | 0.01 | -0.01 | -0.02 | 0.03 | |
| Other Operating Activities | - | - | -0.03 | -0.06 | - | |
| Change in Accounts Receivable | 0 | 0 | 0.01 | 0.01 | 0 | |
| Change in Accounts Payable | -0.02 | -0.02 | 0.02 | 0.01 | -0.07 | |
| Change in Other Net Operating Assets | -0.02 | 0 | -0.01 | -0 | - | |
| Operating Cash Flow | -0.26 | -0.23 | -0.31 | -0.37 | -0.64 | |
| Investment in Securities | 0.07 | -0.06 | 0.11 | -0.6 | - | |
| Other Investing Activities | - | - | 0.03 | 0.06 | - | |
| Investing Cash Flow | 0.07 | -0.06 | 0.14 | -0.54 | - | |
| Short-Term Debt Repaid | - | - | - | - | -0.2 | |
| Total Debt Repaid | - | - | - | - | -0.2 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.2 | |
| Issuance of Common Stock | - | 0.3 | - | - | - | |
| Financing Cash Flow | - | 0.3 | - | - | -0.2 | |
| Net Cash Flow | -0.18 | 0.01 | -0.17 | -0.91 | -0.84 | |
| Free Cash Flow | -0.26 | -0.23 | -0.31 | -0.37 | -0.64 | |
| Free Cash Flow Margin | - | -1259.30% | -840.51% | -1199.87% | -779.25% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | |
| Levered Free Cash Flow | -0.2 | -0.13 | -0.14 | -0.15 | -0.3 | |
| Unlevered Free Cash Flow | -0.2 | -0.13 | -0.14 | -0.15 | -0.3 | |
| Change in Working Capital | -0.03 | -0.02 | 0.02 | 0.02 | -0.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.