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 | -47.61% | -27.76% | -7.45% | -5.54% | -1.34% |
| Total Depreciation and Amortization | 23.06% | 20.01% | 18.07% | 27.46% | 42.70% |
| Total Amortization of Deferred Charges | 54.33% | 74.32% | 101.59% | 57.94% | 17.48% |
| Total Other Non-Cash Items | 285.00% | 456.07% | 902.14% | 104.50% | -10.48% |
| Change in Net Operating Assets | 49.34% | 49.32% | 49.40% | 43.41% | 34.44% |
| Cash from Operations | 17.24% | 76.07% | 287.04% | 217.34% | 162.20% |
| Capital Expenditure | 0.94% | -17.88% | -37.02% | 0.52% | 26.46% |
| Sale of Property, Plant, and Equipment | -- | 4,721.93% | 5,051.14% | 2,059.42% | -- |
| Cash Acquisitions | -104.69% | -469.82% | -824.55% | -1,189.28% | -41,970.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.83% | 45.36% | 17.03% | 22.95% | 28.29% |
| Cash from Investing | 11.63% | -1.71% | -15.50% | 7.59% | 23.94% |
| Total Debt Issued | 25.38% | 55.76% | 102.32% | 44.89% | 5.39% |
| Total Debt Repaid | -53.71% | -89.01% | -151.08% | -49.50% | 5.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.01% | 57.84% | 37.76% | 0.48% | -69.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.78% | -15.55% | -23.37% | -23.33% | -23.29% |
| Other Financing Activities | -3,902.16% | -4,002.16% | -- | -3,804.44% | -1,852.22% |
| Cash from Financing | -17.42% | 22.86% | 82.77% | 41.43% | 12.09% |
| Foreign Exchange rate Adjustments | -- | -96.01% | -95.97% | -97.86% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | 10.00% | 0.00% | -- |
| Net Change in Cash | 6.17% | 279.58% | 406.32% | 362.31% | 323.27% |