Metallis Resources Inc.
MTS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -853.60K | -791.40K | -632.20K | -565.80K | -1.58M |
| Total Depreciation and Amortization | 13.80K | 14.00K | 14.20K | 14.40K | 14.50K |
| Total Amortization of Deferred Charges | 3.50K | 4.20K | 4.80K | 5.40K | 6.00K |
| Total Other Non-Cash Items | 212.80K | 213.00K | 36.10K | -4.50K | -19.10K |
| Change in Net Operating Assets | -47.20K | -42.80K | 65.80K | -59.60K | 77.60K |
| Cash from Operations | -670.70K | -603.10K | -511.40K | -610.30K | -1.50M |
| Capital Expenditure | 150.00K | 150.00K | 150.00K | 150.00K | 747.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.60K | 84.80K | 84.50K | 87.90K | 31.00K |
| Cash from Investing | 234.60K | 234.80K | 234.50K | 237.90K | 778.50K |
| Total Debt Issued | 100.00K | 100.00K | 100.00K | -- | -- |
| Total Debt Repaid | -40.80K | -40.40K | -40.40K | -40.40K | -40.40K |
| Issuance of Common Stock | 514.20K | 514.20K | 80.10K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 420.80K | 421.00K | 103.70K | -29.90K | -30.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.20K | 52.70K | -173.20K | -402.30K | -753.10K |
