Metalore Resources Limited
MTLRF
$1.65
$0.053.13%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.17% | -136.60% | 17,314.29% | -388.97% | 58.88% |
| Total Depreciation and Amortization | -24.93% | 194.11% | 11.35% | 69.83% | -19.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -95.66% | 117.72% | -16,700.00% | -3,906.25% | 21,242.31% |
| Cash from Operations | -95.71% | 149.09% | 442.06% | -1,275.19% | 17,931.25% |
| Capital Expenditure | -461.54% | 83.70% | 90.74% | 56.52% | 69.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.85% | 12.31% | -113.86% | 145.19% | -1,785.59% |
| Cash from Investing | 94.91% | 244.74% | -157.89% | 124.39% | -2,186.11% |
| 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 | 92.46% | 156.72% | 324.14% | -289.14% | -650.00% |