26 Metals Inc. IRNMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -533.20K | -538.00K | -779.80K | -1.73M | -333.10K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 1.49M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.60K | 99.50K | 295.00K | -162.30K | -46.20K |
| Change in Net Operating Assets | -180.90K | -182.50K | 191.60K | 283.70K | 370.90K |
| Cash from Operations | -615.50K | -621.10K | -293.20K | -114.10K | -8.40K |
| Capital Expenditure | -41.60K | -42.00K | -1.05M | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 391.20K | 104.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.60K | -42.00K | -658.90K | 104.50K | 0.00 |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 37.90K |
| Total Debt Repaid | -- | -- | -52.70K | -6.10K | -- |
| Issuance of Common Stock | 2.92M | 2.92M | 4.13M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.90K | -73.90K | -- | -- | -- |
| Cash from Financing | 2.05M | 2.07M | 2.93M | -4.40K | 27.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40M | 1.41M | 1.98M | -14.00K | 19.00K |