Metalore Resources Limited
MTLRF
$1.70
$0.138.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -232.86% | -102.58% | 117,800.00% | 104.83% | 72.01% |
| Total Depreciation and Amortization | 11.38% | 109.88% | -1,259.94% | 33.06% | -47.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -121.95% | 236.00% | -203,900.00% | -106.25% | 23.08% |
| Cash from Operations | -126.57% | 1,202.74% | 87.98% | 80.62% | 503.13% |
| Capital Expenditure | -92.31% | 71.74% | 14.81% | 6.09% | -35.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.26% | -5,856.92% | -21.69% | 144.39% | -184.23% |
| Cash from Investing | 101.58% | -19,863.16% | -33.33% | 111.68% | -235.56% |
| 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 | 22.56% | -478.99% | 64.14% | 180.78% | -209.45% |