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 | -591.90K | -502.50K | -479.10K | -708.20K | -531.00K |
| Total Depreciation and Amortization | 162.50K | 162.50K | 162.50K | 365.50K | 203.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.20K | 24.60K | 17.90K | 17.90K | -- |
| Change in Net Operating Assets | -58.10K | -87.40K | -54.50K | -123.40K | 102.60K |
| Cash from Operations | -460.40K | -402.80K | -353.10K | -448.10K | -225.30K |
| Capital Expenditure | -97.90K | -98.90K | -42.50K | 3.40K | 10.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.90K | -98.90K | -42.50K | 3.40K | 10.80K |
| Total Debt Issued | 50.00K | 40.00K | 40.00K | 40.00K | 40.00K |
| Total Debt Repaid | -40.00K | -40.00K | -40.00K | -40.00K | -- |
| Issuance of Common Stock | 965.60K | 750.00K | 774.80K | 983.50K | 233.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 700.00K | 536.50K | 554.60K | 709.40K | 202.20K |
| Foreign Exchange rate Adjustments | 100.00 | 0.00 | -100.00 | 0.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.80K | 34.90K | 159.00K | 264.70K | -12.30K |