Production (Stage)
Metallis Resources Inc.
MTS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.81% | 37.62% | 49.87% | -81.94% | -51.69% |
| Total Depreciation and Amortization | -5.88% | 0.00% | 0.00% | 0.00% | -5.56% |
| Total Amortization of Deferred Charges | -50.00% | -33.33% | -25.00% | -20.00% | -9.09% |
| Total Other Non-Cash Items | 95.90% | -3,862.50% | -100.91% | 1,442.11% | 1,050.00% |
| Change in Net Operating Assets | 89.69% | -314.75% | 137.14% | -249.32% | 87.23% |
| Cash from Operations | 40.36% | -62.47% | 34.30% | -76.96% | -29.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.30% | 62.75% | -20.31% | 52.38% | -93.90% |
| Cash from Investing | -25.30% | 62.75% | -20.31% | 52.38% | -93.90% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 91.18% | -1,033.33% | -3.96% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | 441.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.36% | 7,072.73% | -102.49% | 145.68% | 1,804.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.43% | 356.17% | -209.06% | 513.78% | 182.01% |