PMET Resources Inc. PMET.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.55% | -114.60% | -290.13% | 57.69% | -149.05% |
| Total Depreciation and Amortization | 3,483.20% | 41.53% | -3.17% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.24% | 706.33% | 83.75% | -127.19% | -177.03% |
| Change in Net Operating Assets | 60.11% | -24.24% | 541.12% | -254.39% | -108.43% |
| Cash from Operations | 324.83% | -414.98% | 105.93% | -32.43% | -304.70% |
| Capital Expenditure | -24.44% | 32.15% | 34.13% | -16.73% | -10.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.44% | 32.15% | 34.13% | -16.73% | -10.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.94% | -3.03% | 2.94% | -3.03% | 0.00% |
| Issuance of Common Stock | -91.39% | 8,252.27% | -- | -- | -99.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.00% | -- | -- | -- | -- |
| Cash from Financing | -92.40% | 8,164.27% | 4,793.12% | -1,864.29% | -100.00% |
| Foreign Exchange rate Adjustments | -64.19% | 484.62% | -157.84% | 144.44% | -7,685.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.42% | 1,356.96% | 54.55% | -18.23% | -133.14% |