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 | 218.94% | 55.43% | 56.14% | 53.15% | 50.54% |
| Total Depreciation and Amortization | -134.28% | -67.77% | -67.96% | -67.29% | -66.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.40% | 95.06% | 97.23% | 96.52% | 94.54% |
| Change in Net Operating Assets | -704.80% | 206.73% | 3.70% | -187.05% | -157.80% |
| Cash from Operations | 22.68% | 54.40% | -28.53% | -92.69% | -86.00% |
| Capital Expenditure | 20.48% | 32.65% | -28.29% | -13.01% | -24.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.20% | 59.35% | 90.67% | 95.05% | 90.96% |
| Cash from Investing | 96.40% | 98.41% | 93.06% | 96.12% | 92.10% |
| 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 | 353.45% | 214.62% | 122.30% | 97.59% | 95.93% |