Metalore Resources Limited MTLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -135.85% | -136.41% | 225.83% | 212.39% | 221.05% |
| Total Depreciation and Amortization | 255.92% | 264.02% | -135.37% | -135.41% | -136.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 141.12% | -- | -- |
| Change in Net Operating Assets | -138.29% | 217.50% | -138.29% | 196.43% | 289.03% |
| Cash from Operations | -83.02% | 754.04% | 680.26% | 368.76% | 2,421.71% |
| Capital Expenditure | 34.02% | 74.75% | 54.59% | 47.53% | 31.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.69% | -2,064.48% | -3,117.86% | -1,672.47% | -1,250.36% |
| Cash from Investing | 97.82% | -21,993.94% | -40,933.33% | -2,158.82% | -1,633.11% |
| 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 | 166.71% | -199.59% | -302.85% | -441.04% | -605.56% |