Metallis Resources Inc.
MTS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -155.50K | -310.20K | -199.40K | -188.50K | -93.30K |
| Total Depreciation and Amortization | 3.40K | 3.40K | 3.40K | 3.60K | 3.60K |
| Total Amortization of Deferred Charges | 600.00 | 800.00 | 1.00K | 1.10K | 1.30K |
| Total Other Non-Cash Items | -1.60K | 175.80K | 39.80K | -1.20K | -1.40K |
| Change in Net Operating Assets | 24.40K | -65.70K | 44.50K | -50.40K | 28.80K |
| Cash from Operations | -128.70K | -195.90K | -110.70K | -235.40K | -61.10K |
| Capital Expenditure | -- | -- | -- | 150.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.10K | 6.40K | 4.20K | 68.90K | 5.30K |
| Cash from Investing | 5.10K | 6.40K | 4.20K | 218.90K | 5.30K |
| Total Debt Issued | 0.00 | 0.00 | 100.00K | -- | -- |
| Total Debt Repaid | -10.50K | -10.10K | -10.10K | -10.10K | -10.10K |
| Issuance of Common Stock | 0.00 | 434.10K | 80.10K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.70K | 309.80K | 126.10K | -7.40K | -7.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.20K | 120.30K | 19.60K | -23.90K | -63.30K |
