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 | -11.47% | 11.05% | 23.05% | -63.56% | -12.81% |
| Total Depreciation and Amortization | -19.95% | -19.95% | -19.95% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -156.63% | -152.37% | -159.69% | -158.71% | -1.44% |
| Cash from Operations | -104.35% | -106.67% | -7.55% | -101.03% | 38.56% |
| Capital Expenditure | -1,006.48% | -45.87% | 34.51% | 104.25% | 112.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,006.48% | -45.87% | 34.51% | 104.25% | 112.16% |
| Total Debt Issued | 25.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 313.53% | 221.20% | 89.72% | 392.49% | 16.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 246.19% | 210.29% | 258.27% | 878.70% | 971.55% |
| Foreign Exchange rate Adjustments | 200.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,252.85% | 138.86% | 166.69% | 167.18% | 97.43% |