Metallis Resources Inc.
MTLFF
$0.2366
-$0.0034-1.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.98% | -23.81% | 37.62% | 43.02% | -60.06% |
| Total Depreciation and Amortization | 3.13% | -5.88% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -50.00% | -50.00% | -33.33% | -25.00% | -20.00% |
| Total Other Non-Cash Items | -11.54% | 95.90% | -3,862.50% | -101.16% | 1,106.14% |
| Change in Net Operating Assets | 70.37% | 89.69% | -314.75% | 139.23% | -241.36% |
| Cash from Operations | -18.44% | 40.36% | -62.47% | 33.45% | -74.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.06% | -25.30% | 62.75% | -20.31% | 52.38% |
| Cash from Investing | 8.06% | -25.30% | 62.75% | -20.31% | 52.38% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 91.18% | -1,033.33% | -3.96% | 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 | 14,305.48% | -101.36% | 7,072.73% | -102.51% | 143.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 812.24% | -137.43% | 356.17% | -209.06% | 513.78% |