Metro Inc. MTRAF
OTC PK
| 07/04/2026 | 03/14/2026 | 12/20/2025 | 09/27/2025 | 07/05/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.26% | 11.37% | 2.89% | -32.90% | 53.06% |
| Total Depreciation and Amortization | 32.75% | 2.38% | 34.66% | -43.00% | 41.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.25% | 91.19% | -72.78% | -14.24% | 71.82% |
| Change in Net Operating Assets | -136.85% | 145.66% | -604.88% | -22.48% | 290.04% |
| Cash from Operations | -20.95% | 384.26% | -76.74% | -26.42% | 86.36% |
| Capital Expenditure | -108.50% | -41.79% | 68.54% | -20.92% | -85.24% |
| Sale of Property, Plant, and Equipment | -99.21% | 38,211.17% | -80.29% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 286.96% | -55.43% | 148.33% | -233.54% | 29.87% |
| Cash from Investing | -362.61% | 28.33% | 79.50% | -65.36% | -101.00% |
| Total Debt Issued | -98.17% | 47.55% | 89.76% | 24,900.00% | -99.40% |
| Total Debt Repaid | 75.71% | -502.11% | -9.38% | 62.41% | -147.00% |
| Issuance of Common Stock | -91.18% | 70.00% | -- | -100.00% | 94.74% |
| Repurchase of Common Stock | 32.50% | -47.10% | 44.15% | -24.01% | -15.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.08% | -11.02% | 2.31% | 1.08% | -3.27% |
| Other Financing Activities | -116.99% | 51.27% | -137.88% | 59.82% | -140.66% |
| Cash from Financing | 4.99% | -231.38% | 60.75% | 38.90% | -95.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.98% | 333.47% | -486.60% | -122.50% | -0.28% |