Production (Stage)
Metalsource Mining Inc.
SFRIF
$0.1824
$0.062452.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.07% | -457.95% | 38.03% | 73.36% | -200.70% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | 102.38% | -686.04% | -62.46% | 208.28% | -192.22% |
| Cash from Operations | 72.96% | -987.07% | -144.21% | 94.18% | -455.10% |
| Capital Expenditure | -321.62% | -640.00% | 65.52% | -119.73% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -321.62% | -640.00% | 65.52% | -119.73% | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -88.12% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 1,631.06% | 61.88% | -88.31% | -- |
| Foreign Exchange rate Adjustments | -200.00% | 200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.15% | 4,754.90% | -10.53% | -9.52% | 121.43% |