PMET Resources Inc.
PMET.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.80M | -3.44M | -4.54M | -3.52M | -196.10K |
| Total Depreciation and Amortization | 2.10M | 2.06M | 13.20K | 11.90K | 11.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.51M | -5.31M | -1.97M | -6.69M | -9.33M |
| Change in Net Operating Assets | 2.87M | 274.20K | 1.60M | -2.13M | -5.31M |
| Cash from Operations | -4.34M | -6.41M | -4.89M | -12.34M | -14.82M |
| Capital Expenditure | -51.89M | -56.61M | -77.37M | -87.75M | -94.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.89M | -56.61M | -77.37M | -87.75M | -94.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -164.00K | -214.00K | -255.00K | -229.00K | -165.00K |
| Issuance of Common Stock | 72.91M | 72.91M | 148.04M | 78.43M | 92.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.48M | -3.84M | -5.99M | -3.36M | -6.29M |
| Cash from Financing | 48.25M | 47.94M | 101.26M | 54.74M | 62.59M |
| Foreign Exchange rate Adjustments | -50.50K | -97.70K | 8.50K | 8.60K | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.03M | -15.18M | 19.00M | -45.34M | -46.60M |