Metal Energy Corp.
MERG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.14M | -4.14M | -4.42M | -999.30K | -1.37M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.30M | 3.27M | 3.14M | 164.80K | 389.20K |
| Change in Net Operating Assets | -10.80K | 92.40K | 264.90K | -2.80K | 206.90K |
| Cash from Operations | -848.30K | -772.60K | -1.02M | -837.30K | -771.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -2.80K | -2.80K | -2.80K | 0.00 | -- |
| Total Debt Repaid | -- | -- | -- | -26.00K | -26.00K |
| Issuance of Common Stock | 964.20K | 964.20K | 964.20K | 591.50K | 591.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 686.80K | 689.20K | 689.20K | 418.10K | 418.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -161.50K | -85.80K | -335.50K | -421.60K | -356.10K |