Metalore Resources Limited MTLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.00K | -306.30K | 121.90K | -70.90K | -21.30K |
| Total Depreciation and Amortization | 28.40K | 356.40K | 25.50K | 41.10K | 36.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -12.70K | 12.50K | -- | -- |
| Change in Net Operating Assets | 24.70K | 73.30K | -33.60K | -121.80K | 554.90K |
| Cash from Operations | 25.20K | 110.60K | 126.30K | -151.60K | 570.60K |
| Capital Expenditure | -15.00K | -1.50K | -1.00K | -5.00K | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.20K | 14.80K | -2.30K | 16.90K | -748.40K |
| Cash from Investing | -39.10K | 13.30K | -3.30K | 11.90K | -751.00K |
| 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 | -14.00K | 123.90K | 123.00K | -139.70K | -180.40K |