Metlen Energy & Metals PLC
MTLPF
$45.60
$1.603.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.33M | 35.48M | 144.00M | 133.52M | 177.29M |
| Total Depreciation and Amortization | 65.98M | 66.27M | 45.45M | 42.14M | 46.09M |
| Total Amortization of Deferred Charges | 219.40K | 220.40K | 197.50K | 183.10K | 261.70K |
| Total Other Non-Cash Items | 80.24M | 80.58M | 8.31M | 7.70M | 15.99M |
| Change in Net Operating Assets | 71.13M | 71.44M | -191.51M | -177.57M | 6.18M |
| Cash from Operations | 252.91M | 254.00M | 6.45M | 5.98M | 245.80M |
| Capital Expenditure | -26.71M | -26.83M | -330.16M | -306.14M | -183.34M |
| Sale of Property, Plant, and Equipment | -82.44M | -82.80M | 80.38M | 74.53M | -- |
| Cash Acquisitions | 0.00 | 0.00 | -18.86M | -17.48M | -176.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.74M | 5.76M | -18.21M | -16.89M | -67.58M |
| Cash from Investing | -103.41M | -103.86M | -286.85M | -265.98M | -251.10M |
| Total Debt Issued | 816.03M | 816.03M | 493.16M | 493.16M | 885.11M |
| Total Debt Repaid | -553.15M | -553.15M | -257.68M | -257.68M | -495.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -3.16M | -3.16M | -7.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.54M | -125.08M | -66.40K | -61.60K | -109.99M |
| Other Financing Activities | -70.32M | -70.32M | -- | -- | -1.76M |
| Cash from Financing | 99.61M | 100.04M | 263.60M | 244.42M | 295.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 10.10K |
| Miscellaneous Cash Flow Adjustments | -600.00 | -600.00 | 600.00 | 500.00 | -- |
| Net Change in Cash | 249.10M | 250.18M | -16.80M | -15.57M | 289.78M |