PMET Resources Inc. PMET.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -4.29M | -2.00M | -512.60K | -1.21M |
| Total Depreciation and Amortization | 1.86M | 51.80K | 36.60K | 37.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.08M | 1.85M | -304.90K | -1.88M | -826.10K |
| Change in Net Operating Assets | 2.96M | 1.85M | 2.44M | -553.20K | -156.10K |
| Cash from Operations | 1.22M | -542.40K | 172.20K | -2.90M | -2.19M |
| Capital Expenditure | -7.12M | -5.72M | -8.44M | -12.81M | -10.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.12M | -5.72M | -8.44M | -12.81M | -10.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -34.00K | -33.00K | -34.00K | -33.00K |
| Issuance of Common Stock | 11.86M | 137.73M | 1.65M | -- | 35.00K |
| Repurchase of Common Stock | -239.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.51M | -6.28M | -- | -- | -- |
| Cash from Financing | 7.28M | 95.80M | 1.16M | -24.70K | 1.40K |
| Foreign Exchange rate Adjustments | 37.60K | 105.00K | -27.30K | 47.20K | -106.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.42M | 89.64M | -7.13M | -15.69M | -13.27M |