Metallis Resources Inc.
MTS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -363.40K | -386.10K | -860.00K | -146.50K | -120.10K |
| Total Depreciation and Amortization | 2.90K | 2.90K | 3.00K | 3.30K | 3.20K |
| Total Amortization of Deferred Charges | 1.50K | 1.60K | 1.80K | 100.00 | 200.00 |
| Total Other Non-Cash Items | 151.80K | -2.80K | 32.40K | -2.90K | -2.60K |
| Change in Net Operating Assets | -74.10K | -71.20K | 106.60K | -1.60K | -5.40K |
| Cash from Operations | -281.40K | -455.60K | -716.20K | -147.70K | -124.70K |
| Capital Expenditure | -1.20K | -1.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.30K | 5.70K | 10.30K | 6.70K | 6.20K |
| Cash from Investing | 4.10K | 4.00K | 10.30K | 6.70K | 6.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.50K | -10.50K | -7.00K | -10.50K | -10.50K |
| Issuance of Common Stock | 1.26M | 63.00K | 126.00K | 1.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.60K | 0.00 | 0.00 | -54.70K | -- |
| Cash from Financing | 888.00K | 37.70K | 86.40K | 1.04M | -7.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 610.70K | -413.90K | -619.50K | 896.00K | -125.80K |