Metalsource Mining Inc.
MSMMF
$1.19
$0.010.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | -482.20K | -139.10K | -103.60K | -71.90K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20M | 0.00 | 2.60K | 6.70K | 0.00 |
| Change in Net Operating Assets | -10.60K | -132.00K | 55.80K | 37.70K | 3.70K |
| Cash from Operations | -715.20K | -614.20K | -80.80K | -59.20K | -68.20K |
| Capital Expenditure | -1.15M | -236.20K | -- | -59.30K | -31.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.15M | -236.20K | -- | -59.30K | -31.20K |
| Total Debt Issued | 0.00 | 0.00 | 50.00K | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -50.00K | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 6.60M | 4.69M | 215.60K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00K | -- | -- | -- | -- |
| Cash from Financing | 4.64M | 3.33M | 192.80K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.77M | 2.48M | 112.00K | -118.40K | -99.40K |