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 | 234.44% | -97.44% | -0.69% | -37.40% | 59.07% |
| Total Depreciation and Amortization | -155.73% | 9.52% | -36.81% | -13.21% | -70.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -204.49% | -- | -- | 96.17% |
| Change in Net Operating Assets | -2,557.83% | 98.57% | 103.79% | -91.85% | -63.76% |
| Cash from Operations | 3.06% | -54.76% | 119.85% | -109.52% | 47.57% |
| Capital Expenditure | -9.52% | 55.37% | -36.90% | 8.60% | 48.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.26% | 2,866.67% | 30.48% | 6,442.86% | -- |
| Cash from Investing | -28.30% | 122.98% | 21.42% | 460.00% | 132.52% |
| 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 | -0.42% | 8.61% | 71.75% | 38.98% | 282.40% |