Metallis Resources Inc. MTLFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.26% | 5.88% | 55.10% | -487.03% | -21.98% |
| Total Depreciation and Amortization | 6.90% | 0.00% | -3.33% | -9.09% | 3.13% |
| Total Amortization of Deferred Charges | -13.33% | -6.25% | -11.11% | 1,700.00% | -50.00% |
| Total Other Non-Cash Items | -105.01% | 5,521.43% | -108.64% | 1,217.24% | -11.54% |
| Change in Net Operating Assets | 70.85% | -4.07% | -166.79% | 6,762.50% | 70.37% |
| Cash from Operations | 10.13% | 38.24% | 36.39% | -384.90% | -18.44% |
| Capital Expenditure | 100.00% | 29.41% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.94% | -7.02% | -44.66% | 53.73% | 8.06% |
| Cash from Investing | 95.12% | 2.50% | -61.17% | 53.73% | 8.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -50.00% | 33.33% | 0.00% |
| Issuance of Common Stock | -6.93% | 1,903.17% | -50.00% | -91.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -460.24% | -- | -- | 100.00% | -- |
| Cash from Financing | -15.07% | 2,255.44% | -56.37% | -91.67% | 14,305.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.60% | 247.55% | 33.19% | -169.14% | 812.24% |