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 | -682.80K | -733.20K | -748.60K | -686.40K | -527.20K |
| Total Depreciation and Amortization | 13.40K | 13.60K | 13.80K | 14.00K | 14.20K |
| Total Amortization of Deferred Charges | 2.00K | 2.80K | 3.50K | 4.20K | 4.80K |
| Total Other Non-Cash Items | 108.20K | 122.20K | 184.40K | 184.60K | 7.70K |
| Change in Net Operating Assets | -99.10K | -49.70K | 26.20K | 30.60K | 139.20K |
| Cash from Operations | -658.40K | -644.40K | -520.70K | -453.10K | -361.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00K | 24.00K | 84.60K | 84.80K | 84.50K |
| Cash from Investing | 26.00K | 24.00K | 84.60K | 84.80K | 84.50K |
| Total Debt Issued | 0.00 | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Debt Repaid | -150.10K | -149.70K | -40.80K | -40.40K | -40.40K |
| Issuance of Common Stock | 1.32M | 1.40M | 514.20K | 514.20K | 80.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -20.00K | -- | -- | -- |
| Cash from Financing | 831.70K | 965.10K | 420.80K | 421.00K | 103.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.40K | 344.80K | -15.20K | 52.70K | -173.20K |