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 | -1.22M | -516.00K | -642.40K | -692.80K | -708.20K |
| Total Depreciation and Amortization | 12.90K | 13.30K | 13.40K | 13.60K | 13.80K |
| Total Amortization of Deferred Charges | 2.50K | 1.30K | 2.00K | 2.80K | 3.50K |
| Total Other Non-Cash Items | -36.50K | -70.50K | 69.90K | 83.90K | 146.10K |
| Change in Net Operating Assets | 47.20K | -38.10K | -98.70K | -49.30K | 26.60K |
| Cash from Operations | -1.20M | -610.20K | -655.90K | -641.90K | -518.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.50K | 26.30K | 26.00K | 24.00K | 84.60K |
| Cash from Investing | 31.50K | 26.30K | 26.00K | 24.00K | 84.60K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 100.00K | 100.00K |
| Total Debt Repaid | -147.00K | -150.50K | -150.10K | -149.70K | -40.80K |
| Issuance of Common Stock | 2.52M | 2.39M | 1.32M | 1.40M | 514.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.70K | -74.70K | -23.50K | -23.50K | -3.50K |
| Cash from Financing | 1.65M | 1.56M | 829.10K | 962.50K | 418.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 486.80K | 975.10K | 199.40K | 344.80K | -15.20K |