Metallis Resources Inc.
MTS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -464.30% | 46.32% | 29.56% | 13.70% | -63.34% |
| Total Depreciation and Amortization | -11.76% | -2.94% | -5.88% | -5.56% | -5.56% |
| Total Amortization of Deferred Charges | 200.00% | -87.50% | -80.00% | -63.64% | -53.85% |
| Total Other Non-Cash Items | 2,125.00% | -102.11% | -122.81% | -5,183.33% | -14.29% |
| Change in Net Operating Assets | 400.47% | 97.43% | -112.27% | -322.98% | -26.04% |
| Cash from Operations | -456.49% | 23.63% | -12.65% | -144.85% | -110.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.96% | 4.69% | 47.62% | -87.95% | -3.77% |
| Cash from Investing | 101.96% | 4.69% | 47.62% | -87.95% | -3.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | -3.96% | -3.96% | -1,078.22% | -3.96% |
| Issuance of Common Stock | -- | 245.54% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,462.86% | -- | -- | -- |
| Cash from Financing | 1,222.08% | 237.57% | -105.79% | 7,355.41% | -2.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.18% | 644.80% | -741.84% | 1,506.28% | -107.27% |