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 | -25.54% | -236.13% | 47.56% | -191.58% | -191.79% |
| Total Depreciation and Amortization | 916.67% | -- | -- | 10.92% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.36% | -11.93% | -721.04% | 93.88% | 85.37% |
| Change in Net Operating Assets | 41.16% | 82.44% | -113.32% | 198.38% | 219.33% |
| Cash from Operations | 155.28% | 41.67% | -225.22% | 116.81% | 88.86% |
| Capital Expenditure | 53.66% | 26.95% | 65.43% | 51.17% | 26.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.66% | 26.95% | 65.43% | 51.17% | 26.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.44% | 59.52% | 55.41% | -371.43% | -- |
| Issuance of Common Stock | 2,648.33% | -- | -99.95% | 2,178.94% | -99.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 77.55% |
| Cash from Financing | 290.47% | 92.53% | -100.00% | 1,967.15% | -108.40% |
| Foreign Exchange rate Adjustments | -484.51% | -- | -- | -6.67% | 344.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.70% | 31.31% | -163.47% | 264.85% | 6.18% |