Metalore Resources Limited
MTLRF
$1.77
$0.074.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.90K | -70.90K | -21.30K | 825.30K | 700.00 |
| Total Depreciation and Amortization | 25.50K | 41.10K | 36.90K | -373.50K | 22.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.50K | -- | -- | -- | -- |
| Change in Net Operating Assets | -33.60K | -121.80K | 554.90K | -408.00K | -200.00 |
| Cash from Operations | 126.30K | -151.60K | 570.60K | 43.80K | 23.30K |
| Capital Expenditure | -1.00K | -5.00K | -2.60K | -9.20K | -10.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30K | 16.90K | -748.40K | 13.00K | 16.60K |
| Cash from Investing | -3.30K | 11.90K | -751.00K | 3.80K | 5.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.00K | -139.70K | -180.40K | 47.60K | 29.00K |