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 | 117,800.00% | 104.83% | 72.01% | 91.56% | -2,348.72% |
| Total Depreciation and Amortization | -1,259.94% | 33.06% | -47.39% | -93.14% | 2,179.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -441.57% |
| Change in Net Operating Assets | -203,900.00% | -106.25% | 23.08% | -84.34% | 218.57% |
| Cash from Operations | 87.98% | 80.62% | 503.13% | -107.53% | -17.48% |
| Capital Expenditure | 14.81% | 6.09% | -35.29% | -1.19% | 65.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.69% | 144.39% | -184.23% | 196.52% | -7,566.67% |
| Cash from Investing | -33.33% | 111.68% | -235.56% | 579.25% | 121.37% |
| 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 | 64.14% | 180.78% | -209.45% | -31.38% | 79.03% |