Metallis Resources Inc.
MTS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -487.03% | -21.98% | -23.81% | 36.35% | 44.16% |
| Total Depreciation and Amortization | -9.09% | 3.13% | -5.88% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 1,700.00% | -50.00% | -50.00% | -33.33% | -25.00% |
| Total Other Non-Cash Items | 1,217.24% | -11.54% | 95.90% | -3,862.50% | -101.16% |
| Change in Net Operating Assets | 6,762.50% | 70.37% | 89.69% | -346.01% | 134.24% |
| Cash from Operations | -384.90% | -18.44% | 40.36% | -62.47% | 33.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.73% | 8.06% | -25.30% | 62.75% | -20.31% |
| Cash from Investing | 53.73% | 8.06% | -25.30% | 62.75% | -20.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 0.00% | 91.18% | -1,033.33% | -3.96% |
| Issuance of Common Stock | -91.60% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -91.67% | 14,305.48% | -101.36% | 7,072.73% | -102.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.14% | 812.24% | -137.43% | 356.17% | -209.06% |