Metalore Resources Limited
MTLRF
$1.60
-$0.07-4.19%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -347.83% | 271.93% | -232.86% | -102.58% | 117,800.00% |
| Total Depreciation and Amortization | 1,278.43% | -37.96% | 11.38% | 109.88% | -1,731.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.80% | -- | -- | -- | -- |
| Change in Net Operating Assets | 315.18% | 72.41% | -121.95% | 236.00% | -203,900.00% |
| Cash from Operations | -13.62% | 183.31% | -126.57% | 1,202.74% | 87.98% |
| Capital Expenditure | -50.00% | 80.00% | -92.31% | 71.74% | 14.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 734.78% | -113.61% | 102.26% | -5,856.92% | -21.69% |
| Cash from Investing | 496.97% | -127.73% | 101.58% | -19,863.16% | -33.33% |
| 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 | -0.65% | 188.05% | 22.56% | -478.99% | 64.14% |