PMET Resources Inc.
PMETF
$4.35
-$0.31-6.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | -512.60K | -1.21M | -486.40K | -1.59M |
| Total Depreciation and Amortization | 36.60K | 37.80K | 2.05M | 13.20K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -304.90K | -1.88M | -2.88M | -308.00K | -450.80K |
| Change in Net Operating Assets | 2.44M | -553.20K | -156.10K | 1.85M | 1.73M |
| Cash from Operations | 172.20K | -2.90M | -2.19M | 1.07M | -311.50K |
| Capital Expenditure | -8.44M | -12.81M | -10.97M | -9.91M | -18.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.44M | -12.81M | -10.97M | -9.91M | -18.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -34.00K | -33.00K | -33.00K | -64.00K |
| Issuance of Common Stock | 1.65M | -- | 35.00K | 72.81M | 60.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.63M | -848.00K |
| Cash from Financing | 1.16M | -24.70K | 1.40K | 48.88M | -608.60K |
| Foreign Exchange rate Adjustments | -27.30K | 47.20K | -106.20K | 1.40K | 7.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.13M | -15.69M | -13.27M | 40.05M | -19.12M |