Metallis Resources Inc. MTS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -216.89% | -148.13% | -99.01% | -82.28% | 10.14% |
| Total Depreciation and Amortization | -10.53% | -9.70% | -8.82% | -6.52% | -5.00% |
| Total Amortization of Deferred Charges | 376.92% | 150.00% | 32.14% | -28.57% | -69.05% |
| Total Other Non-Cash Items | 3,129.31% | 34.18% | -83.78% | -80.70% | -103.96% |
| Change in Net Operating Assets | -62.47% | 58.16% | 157.61% | 77.44% | -211.73% |
| Cash from Operations | -180.15% | -143.73% | -124.12% | -131.61% | -35.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.55% | 8.08% | 20.42% | -62.77% | -68.99% |
| Cash from Investing | 1.52% | -3.08% | 13.33% | -62.77% | -68.99% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 74.42% | 74.35% | 74.28% | -260.29% | -272.52% |
| Issuance of Common Stock | 9.83% | 122.78% | 20.24% | 389.40% | 364.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.93% | -256.50% | -173.50% | -1,934.29% | -1,934.29% |
| Cash from Financing | 15.17% | 147.87% | 19.56% | 295.86% | 273.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.89% | 141.57% | -176.33% | 3,302.63% | 1,750.28% |