Metalsource Mining Inc.
MSMMF
$1.16
-$0.02-1.94%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,542.84% | -73.89% | -179.88% | -29.18% | 76.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -- | -- | -- |
| Change in Net Operating Assets | -386.49% | 15.00% | 110.57% | -46.60% | 105.67% |
| Cash from Operations | -948.68% | -143.54% | -248.28% | -523.16% | 58.21% |
| Capital Expenditure | -3,574.68% | -3,091.89% | -- | -1,944.83% | -312.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,574.68% | -3,091.89% | -- | -1,944.83% | -312.24% |
| Total Debt Issued | -- | -- | 25.00% | -- | -- |
| Total Debt Repaid | -- | -25.00% | -- | -- | -- |
| Issuance of Common Stock | -- | 525.09% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 555.95% | 558.02% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,891.35% | 900.24% | 2,096.08% | -2,177.19% | -1,677.78% |