Metalore Resources Limited MTLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.86% | -351.27% | 271.93% | -232.86% | -102.58% |
| Total Depreciation and Amortization | -92.03% | 1,297.65% | -37.96% | 11.38% | 109.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -201.60% | -- | -- | -- |
| Change in Net Operating Assets | -66.30% | 318.15% | 72.41% | -121.95% | 236.00% |
| Cash from Operations | -77.22% | -12.43% | 183.31% | -126.57% | 1,202.74% |
| Capital Expenditure | -900.00% | -50.00% | 80.00% | -92.31% | 71.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.51% | 743.48% | -113.61% | 102.26% | -5,856.92% |
| Cash from Investing | -393.98% | 503.03% | -127.73% | 101.58% | -19,863.16% |
| 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 | -111.30% | 0.73% | 188.05% | 22.56% | -478.99% |