PMET Resources Inc. PMETF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.60% | -782.30% | -25.54% | -236.13% | 47.56% |
| Total Depreciation and Amortization | -- | 1,380.00% | 916.67% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.18% | 719.95% | 32.36% | -11.93% | -278.31% |
| Change in Net Operating Assets | 1,996.22% | -0.22% | 41.16% | 82.44% | -113.32% |
| Cash from Operations | 155.59% | -150.62% | 155.28% | 41.67% | -225.22% |
| Capital Expenditure | 35.09% | 42.23% | 53.66% | 26.95% | 65.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.09% | 42.23% | 53.66% | 26.95% | 65.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -3.03% | 48.44% | 59.52% | 55.41% |
| Issuance of Common Stock | 33,791.43% | 89.16% | 2,648.33% | -- | -99.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -138.93% | -- | -- | -- |
| Cash from Financing | 520,242.86% | 95.99% | 290.47% | 92.53% | -100.00% |
| Foreign Exchange rate Adjustments | 135.40% | 7,400.00% | -484.51% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.70% | 123.84% | 62.70% | 31.31% | -163.47% |