Metallis Resources Inc.
MTLFF
$0.15
-$0.05-23.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -860.00K | -146.50K | -120.10K | -97.00K | -152.40K |
| Total Depreciation and Amortization | 3.00K | 3.30K | 3.20K | 3.40K | 3.40K |
| Total Amortization of Deferred Charges | 1.80K | 100.00 | 200.00 | 400.00 | 600.00 |
| Total Other Non-Cash Items | 32.40K | -2.90K | -2.60K | -63.40K | -1.60K |
| Change in Net Operating Assets | 106.60K | -1.60K | -5.40K | -52.40K | 21.30K |
| Cash from Operations | -716.20K | -147.70K | -124.70K | -209.10K | -128.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.30K | 6.70K | 6.20K | 8.30K | 5.10K |
| Cash from Investing | 10.30K | 6.70K | 6.20K | 8.30K | 5.10K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -7.00K | -10.50K | -10.50K | -119.00K | -10.50K |
| Issuance of Common Stock | 126.00K | 1.50M | -- | 890.50K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -54.70K | -- | -20.00K | 0.00 |
| Cash from Financing | 86.40K | 1.04M | -7.30K | 536.90K | -7.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -619.50K | 896.00K | -125.80K | 336.10K | -131.20K |