Metalsource Mining Inc.
MSM
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -294.07% | -246.66% | -34.27% | -44.09% | 74.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -61.19% | -- | -100.00% |
| Change in Net Operating Assets | 91.97% | -336.56% | 48.01% | 918.92% | 102.38% |
| Cash from Operations | -16.44% | -660.15% | -36.49% | 13.20% | 72.96% |
| Capital Expenditure | -385.39% | -- | -- | -90.06% | -321.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -385.39% | -- | -- | -90.06% | -321.62% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 40.73% | 2,074.49% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.35% | 1,625.62% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 200.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.03% | 2,111.25% | 194.59% | -19.11% | -140.15% |