Metalsource Mining Inc.
SFRIF
$0.12
$0.06100.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -277.30K | -49.70K | -80.20K | -301.00K | -100.10K |
| Total Depreciation and Amortization | 162.50K | -- | 0.00 | 203.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.90K | -- | -- | -- | -- |
| Change in Net Operating Assets | -155.30K | 26.50K | 70.60K | -65.20K | 70.70K |
| Cash from Operations | -252.20K | -23.20K | -9.50K | -163.20K | -29.40K |
| Capital Expenditure | -7.40K | -1.00K | -2.90K | 14.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.40K | -1.00K | -2.90K | 14.70K | 0.00 |
| Total Debt Issued | 0.00 | 40.00K | -- | -- | -- |
| Total Debt Repaid | -40.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 750.00K | -- | 24.80K | 208.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 507.20K | 29.30K | 18.10K | 154.80K | -- |
| Foreign Exchange rate Adjustments | 100.00 | -100.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.60K | 5.10K | 5.70K | 6.30K | -29.40K |
