Metallis Resources Inc.
MTLFF
$0.11
$0.014.65%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -147.43% | -99.01% | -82.28% | 10.14% | -34.62% |
| Total Depreciation and Amortization | -9.70% | -8.82% | -6.52% | -5.00% | -5.63% |
| Total Amortization of Deferred Charges | 150.00% | 32.14% | -28.57% | -69.05% | -58.33% |
| Total Other Non-Cash Items | 32.62% | -83.78% | -80.70% | -103.96% | 1,648.05% |
| Change in Net Operating Assets | 59.17% | 157.61% | 77.44% | -211.73% | -170.91% |
| Cash from Operations | -143.15% | -124.12% | -131.61% | -35.97% | -82.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.69% | 20.42% | -62.77% | -68.99% | -69.23% |
| Cash from Investing | -3.46% | 13.33% | -62.77% | -68.99% | -69.23% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 74.35% | 74.28% | -260.29% | -272.52% | -271.53% |
| Issuance of Common Stock | 122.78% | 20.24% | 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 | -256.50% | -173.50% | -1,934.29% | -1,934.29% | -- |
| Cash from Financing | 146.40% | 19.56% | 295.86% | 273.18% | 701.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.36% | -176.33% | 3,302.63% | 1,750.28% | 215.13% |