Metalore Resources Limited
MTLRF
$1.77
$0.074.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 225.83% | 212.39% | 221.05% | 218.94% | 55.43% |
| Total Depreciation and Amortization | -135.37% | -135.41% | -136.93% | -135.45% | -68.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.12% | -- | -- | -- | 96.21% |
| Change in Net Operating Assets | -138.29% | 196.43% | 289.03% | -704.80% | 206.73% |
| Cash from Operations | 680.26% | 368.76% | 2,421.71% | 22.68% | 54.40% |
| Capital Expenditure | 54.59% | 47.53% | 31.11% | 20.48% | 32.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,117.86% | -1,672.47% | -1,250.36% | 136.20% | 59.35% |
| Cash from Investing | -40,933.33% | -2,158.82% | -1,633.11% | 96.40% | 98.41% |
| 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 | -302.85% | -441.04% | -605.56% | 353.45% | 214.62% |