Metalore Resources Limited
MTLRF
$1.70
$0.138.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.88% | 234.44% | -97.44% | -0.69% | -37.40% |
| Total Depreciation and Amortization | -19.78% | -155.73% | 9.52% | -36.81% | -13.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -204.49% | -- | -- |
| Change in Net Operating Assets | 21,242.31% | -2,557.83% | 98.57% | 103.79% | -91.85% |
| Cash from Operations | 17,931.25% | 3.06% | -54.76% | 119.85% | -109.52% |
| Capital Expenditure | 69.41% | -9.52% | 55.37% | -36.90% | 8.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,785.59% | 128.26% | 2,866.67% | 30.48% | 6,442.86% |
| Cash from Investing | -2,186.11% | -28.30% | 122.98% | 21.42% | 460.00% |
| 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 | -650.00% | -0.42% | 8.61% | 71.75% | 38.98% |