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 | 20.03% | -22.44% | -42.11% | 55.00% | 61.06% |
| Total Depreciation and Amortization | -5.00% | -5.63% | -5.56% | -4.83% | -5.41% |
| Total Amortization of Deferred Charges | -69.05% | -58.33% | -48.15% | -41.67% | -36.36% |
| Total Other Non-Cash Items | -148.19% | 807.79% | 1,964.44% | 864.92% | 181.89% |
| Change in Net Operating Assets | -202.64% | -168.68% | -423.08% | -61.73% | -26.67% |
| Cash from Operations | -35.42% | -81.49% | -39.45% | 65.49% | 70.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.99% | -69.23% | -72.70% | 172.90% | 115.23% |
| Cash from Investing | -68.99% | -69.23% | -72.70% | -89.13% | -45.99% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -272.52% | -271.53% | -270.54% | -0.99% | 0.00% |
| Issuance of Common Stock | 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% | -- | -- | -- | -12.90% |
| Cash from Financing | 272.59% | 699.52% | 3,319.06% | 1,494.00% | 1,383.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,750.28% | 215.13% | 185.71% | 97.98% | 103.70% |