PMET Resources Inc.
PMETF
$3.87
-$0.05-1.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.96M | -4.21M | -3.80M | -3.44M | -4.54M |
| Total Depreciation and Amortization | 2.18M | 2.13M | 2.10M | 2.06M | 7.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.24M | -5.36M | -5.50M | -5.30M | -1.96M |
| Change in Net Operating Assets | 3.55M | 3.58M | 2.87M | 274.20K | 1.60M |
| Cash from Operations | -5.46M | -3.85M | -4.34M | -6.41M | -4.89M |
| Capital Expenditure | -37.86M | -42.12M | -51.89M | -56.61M | -77.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.86M | -42.12M | -51.89M | -56.61M | -77.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.00K | -133.00K | -164.00K | -214.00K | -255.00K |
| Issuance of Common Stock | 139.41M | 74.50M | 72.91M | 72.91M | 148.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.28M | -2.63M | -3.48M | -3.84M | -5.99M |
| Cash from Financing | 95.64M | 50.02M | 48.25M | 47.94M | 101.26M |
| Foreign Exchange rate Adjustments | 17.20K | -84.90K | -50.50K | -97.70K | 8.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.33M | 3.96M | -8.03M | -15.18M | 19.00M |