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 | -75.19% | -19.46% | -1,839.52% | -1,244.51% | -337.12% |
| Total Depreciation and Amortization | 30,557.75% | 13,636.13% | 17,514.29% | 17,196.64% | -40.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.86% | 20.00% | 41.01% | 44.66% | 82.61% |
| Change in Net Operating Assets | 121.82% | 267.98% | 154.08% | 143.48% | 161.28% |
| Cash from Operations | -11.57% | 68.76% | 70.73% | 38.67% | 59.12% |
| Capital Expenditure | 51.07% | 52.00% | 45.02% | 33.06% | -14.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.07% | 52.00% | 45.02% | 33.06% | -14.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.45% | 41.92% | 0.61% | -164.20% | -3,542.86% |
| Issuance of Common Stock | -5.83% | -5.01% | -20.75% | -63.78% | 15.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.89% | 21.74% | 44.72% | 35.10% | -58.44% |
| Cash from Financing | -5.55% | -8.63% | -22.92% | -66.80% | 9.56% |
| Foreign Exchange rate Adjustments | 102.35% | -1,087.21% | -3,507.14% | -4,347.83% | 962.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.49% | 108.73% | 82.77% | -130.76% | 51.01% |