26 Metals Inc. PCRCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.07% | 31.94% | 54.89% | -418.94% | -386.66% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.14% | -66.71% | 281.76% | -251.30% | 74.77% |
| Change in Net Operating Assets | 2.11% | -194.00% | -32.46% | -23.51% | 2,019.43% |
| Cash from Operations | 2.07% | -108.94% | -156.97% | -1,258.33% | 83.00% |
| Capital Expenditure | 2.17% | 96.06% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 274.35% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.17% | 93.72% | -730.53% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -763.93% | -- | -- |
| Issuance of Common Stock | 0.00% | -29.46% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -2.08% | -30.18% | 66,638.64% | -116.06% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.08% | -29.64% | 14,211.43% | -173.68% | 131.77% |