Metro Inc. MTRAF
OTC PK
| 07/04/2026 | 03/14/2026 | 12/20/2025 | 09/27/2025 | 07/05/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.84% | 17.70% | -13.28% | -2.41% | 8.38% |
| Total Depreciation and Amortization | 4.33% | 11.07% | 6.98% | 0.27% | 5.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.76% | -- |
| Total Other Non-Cash Items | -14.21% | -23.32% | 266.79% | 151.39% | 10.22% |
| Change in Net Operating Assets | -165.85% | 439.56% | -29.38% | -17.57% | 118.46% |
| Cash from Operations | -34.48% | 54.47% | -29.33% | 8.50% | 13.65% |
| Capital Expenditure | -12.45% | 0.10% | 34.56% | -12.23% | 15.49% |
| Sale of Property, Plant, and Equipment | -- | 19,591.89% | -97.97% | 395.63% | -- |
| Cash Acquisitions | -- | -- | 30.34% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.33% | -62.64% | -19.37% | -135.20% | 440.01% |
| Cash from Investing | -12.37% | 51.17% | 33.24% | -20.99% | 26.29% |
| Total Debt Issued | 1,180.00% | 317.16% | -52.42% | 12,400.00% | -99.56% |
| Total Debt Repaid | 39.85% | -511.57% | 82.45% | 60.68% | 6.54% |
| Issuance of Common Stock | -97.30% | -40.35% | -72.60% | -100.00% | 105.56% |
| Repurchase of Common Stock | 31.24% | -17.50% | -47.81% | -1,192.56% | 2.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.05% | -10.79% | -6.09% | -6.31% | -7.12% |
| Other Financing Activities | -1.07% | -12.09% | -5.02% | -9.54% | 5.74% |
| Cash from Financing | 24.50% | -55.10% | 7.23% | -14.04% | -20.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.66% | 207.21% | -67.23% | -134.14% | 592.41% |