PMET Resources Inc. PMETF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -141.79% | -76.47% | -19.46% | -1,839.52% | -1,244.51% |
| Total Depreciation and Amortization | 27,819.72% | 1,677.46% | 402.58% | 277.31% | -40.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.95% | 40.94% | 50.63% | 62.99% | 66.07% |
| Change in Net Operating Assets | 2,341.94% | 123.38% | 267.98% | 154.08% | 143.48% |
| Cash from Operations | 67.95% | -11.72% | 68.76% | 70.73% | 38.67% |
| Capital Expenditure | 39.79% | 50.97% | 52.00% | 45.02% | 33.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.79% | 50.97% | 52.00% | 45.02% | 33.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.38% | 47.45% | 41.92% | 0.61% | -164.20% |
| Issuance of Common Stock | 107.44% | -5.83% | -5.01% | -20.75% | -63.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.60% | -4.89% | 21.74% | 44.72% | 35.10% |
| Cash from Financing | 117.39% | -4.27% | -8.63% | -22.92% | -66.80% |
| Foreign Exchange rate Adjustments | 266.33% | 120.00% | -1,087.21% | -3,507.14% | -4,347.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 549.46% | 181.89% | 108.73% | 82.77% | -130.76% |