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 | -0.43% | -75.36% | 7.85% | -24.69% | -3.04% |
| Total Depreciation and Amortization | -0.43% | 45.81% | 7.85% | -8.56% | -3.04% |
| Total Amortization of Deferred Charges | -0.45% | 11.59% | 7.86% | -30.03% | -3.04% |
| Total Other Non-Cash Items | -0.43% | 869.79% | 7.85% | -51.81% | -3.04% |
| Change in Net Operating Assets | -0.43% | 137.30% | -7.85% | -2,975.63% | -3.04% |
| Cash from Operations | -0.43% | 3,837.66% | 7.85% | -97.57% | -3.04% |
| Capital Expenditure | 0.43% | 91.88% | -7.85% | -66.98% | 3.04% |
| Sale of Property, Plant, and Equipment | 0.43% | -203.01% | 7.85% | -- | -- |
| Cash Acquisitions | -- | 100.00% | -7.85% | -9,811.39% | 3.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.43% | 131.65% | -7.85% | 75.01% | 3.04% |
| Cash from Investing | 0.43% | 63.79% | -7.85% | -5.93% | 3.04% |
| Total Debt Issued | 0.00% | 65.47% | 0.00% | -44.28% | 0.00% |
| Total Debt Repaid | 0.00% | -114.67% | 0.00% | 48.01% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | 58.97% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | -188,272.44% | -7.79% | 99.94% | 3.04% |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | -0.43% | -62.05% | 7.85% | -17.17% | -3.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -2.88% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -200.00% | 20.00% | -- | -- |
| Net Change in Cash | -0.43% | 1,589.53% | -7.85% | -105.37% | -3.04% |