Metalore Resources Limited
MTLRF
$1.57
-$0.23-12.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.83% | 72.01% | 91.56% | -2,348.72% | 289.58% |
| Total Depreciation and Amortization | 33.06% | -47.39% | -93.14% | 2,179.59% | -23.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -441.57% | 306.98% |
| Change in Net Operating Assets | -106.25% | 23.08% | -84.34% | 218.57% | 83.43% |
| Cash from Operations | 80.62% | 503.13% | -107.53% | -17.48% | 179.23% |
| Capital Expenditure | 6.09% | -35.29% | -1.19% | 65.29% | -188.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.39% | -184.23% | 224.09% | 2,383.33% | 98.88% |
| Cash from Investing | 111.68% | -235.56% | 579.25% | 121.37% | 60.06% |
| 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 | 180.78% | -209.45% | -31.38% | 79.03% | 121.01% |
