Metalore Resources Limited
MET.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17,314.29% | -388.97% | 58.88% | 234.44% | -97.44% |
| Total Depreciation and Amortization | 11.35% | 69.83% | -19.78% | -155.73% | -22.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -16,700.00% | -3,906.25% | 21,242.31% | -2,557.83% | 98.57% |
| Cash from Operations | 442.06% | -1,275.19% | 17,931.25% | 3.06% | -54.76% |
| Capital Expenditure | 90.74% | 56.52% | 69.41% | -9.52% | 55.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.86% | 145.19% | -1,785.59% | 128.26% | 2,866.67% |
| Cash from Investing | -157.89% | 124.39% | -2,186.11% | -28.30% | 122.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.14% | -289.14% | -650.00% | -0.42% | 8.61% |