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 | 759.70K | -679.50K | -652.90K | -652.80K | -638.70K |
| Total Depreciation and Amortization | -271.10K | 772.60K | 769.80K | 783.90K | 790.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.30K | -39.70K | -21.50K | -25.80K | -39.40K |
| Change in Net Operating Assets | -402.40K | 22.20K | 8.40K | -79.30K | -50.00K |
| Cash from Operations | 76.80K | 75.50K | 103.70K | 25.80K | 62.60K |
| Capital Expenditure | -40.00K | -39.20K | -52.60K | -49.50K | -50.30K |
| Sale of Property, Plant, and Equipment | -- | 59.70K | 59.70K | 59.70K | 59.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.60K | -22.40K | -39.60K | -56.00K | -101.10K |
| Cash from Investing | -3.30K | -1.80K | -32.30K | -45.60K | -91.60K |
| 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 | 73.50K | 73.70K | 71.40K | -19.80K | -29.00K |