26 Metals Inc. IRNMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.58M | -3.38M | -2.73M | -2.93M | -1.59M |
| Total Depreciation and Amortization | 1.49M | 1.49M | 1.49M | 1.49M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.80K | 186.00K | -96.60K | -223.30K | -38.00K |
| Change in Net Operating Assets | 111.90K | 663.70K | 863.70K | 231.50K | -60.40K |
| Cash from Operations | -1.64M | -1.04M | -465.10K | -1.43M | -1.69M |
| Capital Expenditure | -1.13M | -1.09M | -1.06M | -91.80K | -115.70K |
| Sale of Property, Plant, and Equipment | 495.70K | 495.70K | 495.70K | 104.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -638.00K | -596.40K | -564.90K | 12.70K | -115.70K |
| Total Debt Issued | 0.00 | 37.90K | 37.90K | 37.90K | 37.90K |
| Total Debt Repaid | -58.80K | -58.80K | -58.80K | -6.10K | -- |
| Issuance of Common Stock | 9.97M | 7.05M | 4.13M | 1.72M | 2.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.80K | -73.90K | -- | -- | -- |
| Cash from Financing | 7.05M | 5.02M | 2.95M | 1.25M | 1.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.77M | 3.39M | 1.92M | -167.50K | -62.30K |