PMET Resources Inc. PMET.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.33M | -8.02M | -4.21M | -3.80M | -3.44M |
| Total Depreciation and Amortization | 1.98M | 126.20K | 77.90K | 44.90K | 7.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.41M | -1.16M | -3.31M | -3.45M | -3.25M |
| Change in Net Operating Assets | 6.70M | 3.58M | 3.58M | 2.87M | 274.20K |
| Cash from Operations | -2.06M | -5.47M | -3.85M | -4.34M | -6.41M |
| Capital Expenditure | -34.09M | -37.94M | -42.12M | -51.89M | -56.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.09M | -37.94M | -42.12M | -51.89M | -56.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.00K | -134.00K | -133.00K | -164.00K | -214.00K |
| Issuance of Common Stock | 151.24M | 139.41M | 74.50M | 72.91M | 72.91M |
| Repurchase of Common Stock | -239.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.79M | -6.28M | -2.63M | -3.48M | -3.84M |
| Cash from Financing | 104.22M | 96.94M | 50.02M | 48.25M | 47.94M |
| Foreign Exchange rate Adjustments | 162.50K | 18.70K | -84.90K | -50.50K | -97.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.24M | 53.55M | 3.96M | -8.03M | -15.18M |