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 | -19.46% | -1,839.52% | -1,244.51% | -337.12% | -2,365.10% |
| Total Depreciation and Amortization | 13,698.71% | 17,595.80% | 17,278.15% | 41.18% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.86% | 40.90% | 44.56% | 82.53% | 3.52% |
| Change in Net Operating Assets | 267.98% | 154.08% | 143.48% | 161.28% | -97.96% |
| Cash from Operations | 68.76% | 70.73% | 38.67% | 59.12% | -56.92% |
| Capital Expenditure | 52.00% | 45.02% | 33.06% | -14.01% | -55.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.00% | 45.02% | 33.06% | -14.01% | -55.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.92% | 0.61% | -164.20% | -3,542.86% | -- |
| Issuance of Common Stock | -5.01% | -20.75% | -63.78% | 15.75% | -55.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.74% | 44.72% | 35.10% | -58.44% | 25.18% |
| Cash from Financing | -8.63% | -22.92% | -66.80% | 9.56% | -57.54% |
| Foreign Exchange rate Adjustments | -1,087.21% | -3,507.14% | -4,347.83% | 962.50% | 714.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.73% | 82.77% | -130.76% | 51.01% | -170.29% |