Metallis Resources Inc.
MTS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.99% | 52.53% | 62.37% | 65.93% | -189.63% |
| Total Depreciation and Amortization | -4.83% | -5.41% | -8.39% | -10.56% | -15.70% |
| Total Amortization of Deferred Charges | -41.67% | -36.36% | -9.43% | 38.46% | 130.77% |
| Total Other Non-Cash Items | 1,214.14% | 310.40% | -28.94% | -108.81% | -249.22% |
| Change in Net Operating Assets | -160.82% | -192.04% | 634.96% | -148.61% | -55.53% |
| Cash from Operations | 55.33% | 61.02% | 68.45% | 58.40% | -343.34% |
| Capital Expenditure | -79.93% | 27.55% | 109.79% | 516.67% | 135.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.90% | 115.23% | 9.31% | 18.62% | -80.56% |
| Cash from Investing | -69.87% | 49.55% | 57.59% | 524.41% | 140.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.99% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -95.30% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 1,502.67% | 1,391.41% | -91.99% | -102.31% | -102.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.98% | 103.70% | 2.81% | -196.90% | 22.35% |
