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 | 212.39% | 221.05% | 218.94% | 55.43% | 56.14% |
| Total Depreciation and Amortization | -134.20% | -135.74% | -134.28% | -67.77% | -67.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.74% | 63.95% | 76.40% | 95.06% | 97.23% |
| Change in Net Operating Assets | 196.43% | 289.03% | -704.80% | 206.73% | 3.70% |
| Cash from Operations | 368.76% | 2,421.71% | 22.68% | 54.40% | -28.53% |
| Capital Expenditure | 47.53% | 31.11% | 20.48% | 32.65% | -28.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,672.47% | -1,250.36% | 136.20% | 59.35% | 90.67% |
| Cash from Investing | -2,158.82% | -1,633.11% | 96.40% | 98.41% | 93.06% |
| 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 | -441.04% | -605.56% | 353.45% | 214.62% | 122.30% |