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 | -72.78% | 20.51% | -21.85% | -41.47% | 55.19% |
| Total Depreciation and Amortization | -6.52% | -5.00% | -5.63% | -5.56% | -4.83% |
| Total Amortization of Deferred Charges | -28.57% | -69.05% | -58.33% | -48.15% | -41.67% |
| Total Other Non-Cash Items | -124.98% | -148.19% | 807.79% | 1,964.44% | 864.92% |
| Change in Net Operating Assets | 77.44% | -211.73% | -170.91% | -444.76% | -65.72% |
| Cash from Operations | -131.13% | -35.42% | -81.49% | -39.45% | 65.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.77% | -68.99% | -69.23% | -72.70% | 172.90% |
| Cash from Investing | -62.77% | -68.99% | -69.23% | -72.70% | -89.13% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -260.29% | -272.52% | -271.53% | -270.54% | -0.99% |
| Issuance of Common Stock | 389.40% | 364.90% | 1,553.68% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,034.29% | -2,034.29% | -- | -- | -- |
| Cash from Financing | 295.27% | 272.59% | 699.52% | 3,319.06% | 1,494.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,302.63% | 1,750.28% | 215.13% | 185.71% | 97.98% |