26 Metals Inc. PCRCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -124.30% | -120.95% | -55.87% | -233.67% | -154.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 960.53% | 16.68% | -127.69% | -225.45% | -123.43% |
| Change in Net Operating Assets | 296.85% | 260.82% | 340.99% | 45.41% | -133.80% |
| Cash from Operations | 3.88% | 42.30% | 73.55% | -164.19% | -495.02% |
| Capital Expenditure | -878.39% | -843.39% | -908.17% | -284.10% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -449.96% | -414.95% | -436.98% | 153.14% | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 319.19% | 170.27% | 58.48% | 92.52% | 929.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 300.87% | 165.70% | 56.97% | 91.26% | 939.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,664.53% | 18,825.56% | 11,541.21% | -289.91% | 46.29% |