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 | -29.51% | -49.72% | 52.64% | 58.83% | 68.62% |
| Total Depreciation and Amortization | -5.63% | -5.56% | -4.83% | -5.41% | -8.39% |
| Total Amortization of Deferred Charges | -58.33% | -48.15% | -41.67% | -36.36% | -9.43% |
| Total Other Non-Cash Items | 1,305.19% | 2,815.56% | 1,065.45% | 255.68% | -84.84% |
| Change in Net Operating Assets | -171.19% | -447.55% | -66.24% | -34.19% | 1,231.71% |
| Cash from Operations | -82.18% | -40.00% | 65.32% | 70.72% | 77.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.23% | -72.70% | 172.90% | 115.23% | 9.31% |
| Cash from Investing | -69.23% | -72.70% | -89.13% | -45.99% | -43.21% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -271.53% | -270.54% | -0.99% | 0.00% | 0.00% |
| Issuance of Common Stock | 1,553.68% | -- | -- | -- | -95.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 702.03% | 3,327.76% | 1,502.67% | 1,391.41% | -91.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.13% | 185.71% | 97.98% | 103.70% | 2.81% |