Production (Stage)
Metallis Resources Inc.
MTLFF
$0.1324
$0.00181.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.56% | 13.70% | -66.67% | -105.43% | -28.20% |
| Total Depreciation and Amortization | -5.88% | -5.56% | -5.56% | -5.56% | -5.56% |
| Total Amortization of Deferred Charges | -80.00% | -63.64% | -53.85% | -42.86% | -37.50% |
| Total Other Non-Cash Items | -122.81% | -5,183.33% | -14.29% | 16,081.82% | 1,525.00% |
| Change in Net Operating Assets | -112.27% | -322.98% | -15.28% | -253.15% | 154.39% |
| Cash from Operations | -12.65% | -144.85% | -110.64% | -88.00% | 47.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.62% | -87.95% | -3.77% | 4.92% | -44.74% |
| Cash from Investing | 47.62% | -87.95% | -3.77% | 4.92% | -44.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.96% | -1,078.22% | -3.96% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.79% | 7,355.41% | -2.67% | 4,230.67% | 1,781.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -741.84% | 1,506.28% | -107.27% | 213.92% | 109.36% |