Production (Stage)
Metalore Resources Limited
MTLRF
$1.57
-$0.23-12.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 825.30K | 700.00 | -14.50K | -51.80K | -613.90K |
| Total Depreciation and Amortization | -373.50K | 32.20K | 24.20K | 46.00K | 670.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -9.30K | -- | -- | -30.40K |
| Change in Net Operating Assets | -408.00K | -200.00 | 3.20K | 2.60K | 16.60K |
| Cash from Operations | 43.80K | 23.30K | 12.90K | -3.20K | 42.50K |
| Capital Expenditure | -9.20K | -10.80K | -11.50K | -8.50K | -8.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 59.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00K | 16.60K | -37.40K | 44.40K | -46.00K |
| Cash from Investing | 3.80K | 5.70K | -48.80K | 36.00K | 5.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.60K | 29.00K | -35.90K | 32.80K | 47.80K |