Metalsource Mining Inc.
SFRIF
$0.26
-$0.01-5.28%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.10K | -103.60K | -71.90K | -277.30K | -49.70K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 162.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60K | 6.70K | 0.00 | 17.90K | -- |
| Change in Net Operating Assets | 55.80K | 37.70K | 3.70K | -155.30K | 26.50K |
| Cash from Operations | -80.80K | -59.20K | -68.20K | -252.20K | -23.20K |
| Capital Expenditure | -- | -59.30K | -31.20K | -7.40K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -59.30K | -31.20K | -7.40K | -1.00K |
| Total Debt Issued | 50.00K | 0.00 | 0.00 | 0.00 | 40.00K |
| Total Debt Repaid | -- | 0.00 | 0.00 | -40.00K | -- |
| Issuance of Common Stock | 215.60K | 0.00 | 0.00 | 750.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 192.80K | 0.00 | 0.00 | 507.20K | 29.30K |
| Foreign Exchange rate Adjustments | -- | 100.00 | -100.00 | 100.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.00K | -118.40K | -99.40K | 247.60K | 5.10K |