PMET Resources Inc.
PMET.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -770.33% | -25.54% | -236.13% | 47.56% | -191.58% |
| Total Depreciation and Amortization | 1,360.00% | 916.67% | -- | -- | -70.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 711.54% | 32.36% | -11.93% | -721.04% | 94.07% |
| Change in Net Operating Assets | -1.57% | 41.16% | 82.44% | -113.32% | 198.38% |
| Cash from Operations | -149.93% | 155.28% | 41.67% | -225.22% | 116.81% |
| Capital Expenditure | 43.01% | 53.66% | 26.95% | 65.43% | 51.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.01% | 53.66% | 26.95% | 65.43% | 51.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.03% | 48.44% | 59.52% | 55.41% | -371.43% |
| Issuance of Common Stock | 89.16% | 2,648.33% | -- | -99.95% | 2,178.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.93% | -- | -- | -- | -- |
| Cash from Financing | 93.33% | 290.47% | 92.53% | -100.00% | 1,967.15% |
| Foreign Exchange rate Adjustments | 7,292.86% | -484.51% | -- | -- | -6.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.80% | 62.70% | 31.31% | -163.47% | 264.85% |