Metallis Resources Inc. MTLFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -1.76M | -1.51M | -1.29M | -583.30K |
| Total Depreciation and Amortization | 11.90K | 12.10K | 12.40K | 12.90K | 13.30K |
| Total Amortization of Deferred Charges | 6.20K | 5.00K | 3.70K | 2.50K | 1.30K |
| Total Other Non-Cash Items | 173.80K | 178.50K | 24.10K | 28.20K | -5.80K |
| Change in Net Operating Assets | -60.30K | -40.30K | 28.40K | 47.20K | -38.10K |
| Cash from Operations | -1.71M | -1.60M | -1.44M | -1.20M | -612.70K |
| Capital Expenditure | -2.90K | -2.90K | -1.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.30K | 28.00K | 28.90K | 31.50K | 26.30K |
| Cash from Investing | 26.40K | 25.10K | 27.20K | 31.50K | 26.30K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -38.50K | -38.50K | -38.50K | -147.00K | -150.50K |
| Issuance of Common Stock | 2.63M | 2.95M | 1.69M | 2.52M | 2.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.60K | -71.30K | -54.70K | -71.20K | -71.20K |
| Cash from Financing | 1.77M | 2.05M | 1.15M | 1.66M | 1.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.60K | 473.30K | -263.20K | 486.80K | 975.10K |