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 | -80.07% | -80.59% | -5.10% | -12.75% | -7.21% |
| Total Depreciation and Amortization | 43.17% | 39.42% | 7.35% | -1.31% | 35.41% |
| Total Amortization of Deferred Charges | -16.16% | -18.34% | -- | -- | 16.31% |
| Total Other Non-Cash Items | 401.83% | 388.68% | 24.07% | 14.06% | 264.91% |
| Change in Net Operating Assets | 1,051.90% | 1,021.70% | 16.31% | 23.06% | 105.07% |
| Cash from Operations | 2.89% | 0.19% | 122.99% | 121.14% | 162.13% |
| Capital Expenditure | 85.43% | 85.81% | -104.70% | -88.19% | 10.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -117.73% | -100.17% | -101.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.49% | 108.27% | -321.89% | -287.85% | 31.74% |
| Cash from Investing | 58.82% | 59.89% | -64.60% | -51.33% | 11.44% |
| Total Debt Issued | -7.81% | -7.81% | 209.98% | 209.98% | 69.52% |
| Total Debt Repaid | -11.60% | -11.60% | -708.77% | -708.77% | -84.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 61.01% | 61.01% | 17.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.23% | -10.26% | -- | -- | -22.06% |
| Other Financing Activities | -3,902.16% | -3,902.16% | -- | -- | -- |
| Cash from Financing | -66.24% | -67.13% | 105.59% | 89.00% | 70.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -96.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.04% | -16.29% | 77.34% | 79.17% | 1,880.23% |