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 | -447.92% | -12.51% | -11.47% | 11.05% | 23.05% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -19.95% | -19.95% | -19.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,631.28% | -48.04% | -- | -- | -- |
| Change in Net Operating Assets | 9.91% | 71.80% | -156.63% | -152.37% | -159.69% |
| Cash from Operations | -316.14% | -83.53% | -104.35% | -106.67% | -7.55% |
| Capital Expenditure | -3,292.94% | -9,708.82% | -1,006.48% | -45.87% | 34.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,292.94% | -9,708.82% | -1,006.48% | -45.87% | 34.51% |
| Total Debt Issued | 25.00% | 25.00% | 25.00% | -- | -- |
| Total Debt Repaid | -25.00% | -25.00% | -- | -- | -- |
| Issuance of Common Stock | 1,384.42% | 398.61% | 313.53% | 221.20% | 89.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,370.63% | 396.17% | 246.19% | 210.29% | 258.27% |
| Foreign Exchange rate Adjustments | 200.00% | -- | 200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,198.62% | 795.66% | 1,252.85% | 138.86% | 166.69% |