Metallis Resources Inc.
MTS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -202.58% | -135.00% | -464.30% | 46.32% | 29.56% |
| Total Depreciation and Amortization | -9.38% | -14.71% | -11.76% | -2.94% | -5.88% |
| Total Amortization of Deferred Charges | 650.00% | 300.00% | 200.00% | -87.50% | -80.00% |
| Total Other Non-Cash Items | 5,938.46% | -315.38% | 2,125.00% | -102.11% | -122.81% |
| Change in Net Operating Assets | -1,272.22% | -35.88% | 400.47% | 97.43% | -112.27% |
| Cash from Operations | -125.66% | -115.31% | -456.49% | 23.63% | -12.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.52% | -31.33% | 101.96% | 4.69% | 47.62% |
| Cash from Investing | -33.87% | -51.81% | 101.96% | 4.69% | 47.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 91.18% | 33.33% | -3.96% | -3.96% |
| Issuance of Common Stock | -- | -92.93% | -- | 245.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -1,462.86% | -- |
| Cash from Financing | 12,264.38% | -93.01% | 1,222.08% | 237.57% | -105.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 585.45% | -223.15% | -372.18% | 644.80% | -741.84% |