Metallis Resources Inc.
MTLFF
$0.1295
$0.00141.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.87% | -55.57% | -5.78% | -102.04% | 38.21% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -5.56% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -25.00% | -20.00% | -9.09% | -15.38% | -7.14% |
| Total Other Non-Cash Items | -100.91% | 341.71% | 3,416.67% | 14.29% | -27.27% |
| Change in Net Operating Assets | 137.14% | -247.64% | 188.29% | -275.00% | -32.87% |
| Cash from Operations | 34.30% | -76.96% | 52.97% | -285.27% | 41.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.31% | 52.38% | -93.90% | 1,200.00% | -13.11% |
| Cash from Investing | -20.31% | 52.38% | -98.08% | 4,030.19% | -13.11% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -3.96% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -100.00% | 441.95% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.49% | 145.68% | 1,804.05% | 1.33% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.06% | 513.78% | 182.01% | 62.24% | 40.06% |
