Metalore Resources Limited MTLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -283.30K | -276.60K | 855.00K | 733.80K | 790.20K |
| Total Depreciation and Amortization | 451.40K | 459.90K | -270.00K | -272.60K | -289.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00 | -200.00 | 12.50K | -- | -- |
| Change in Net Operating Assets | -57.40K | 472.80K | -8.50K | 24.90K | 149.90K |
| Cash from Operations | 110.50K | 655.90K | 589.10K | 486.10K | 650.60K |
| Capital Expenditure | -22.50K | -10.10K | -17.80K | -27.60K | -34.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.20K | -719.00K | -720.80K | -701.90K | -756.20K |
| Cash from Investing | -17.20K | -729.10K | -738.60K | -729.60K | -790.30K |
| 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 | 93.20K | -73.20K | -149.50K | -243.50K | -139.70K |