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 | -479.10K | -708.20K | -531.00K | -564.90K | -622.60K |
| Total Depreciation and Amortization | 162.50K | 365.50K | 203.00K | 203.00K | 203.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.90K | 17.90K | -- | -- | -- |
| Change in Net Operating Assets | -54.50K | -123.40K | 102.60K | 166.90K | 91.30K |
| Cash from Operations | -353.10K | -448.10K | -225.30K | -194.90K | -328.30K |
| Capital Expenditure | -42.50K | 3.40K | 10.80K | -67.80K | -64.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.50K | 3.40K | 10.80K | -67.80K | -64.90K |
| Total Debt Issued | 40.00K | 40.00K | 40.00K | -- | -- |
| Total Debt Repaid | -40.00K | -40.00K | -- | -- | -- |
| Issuance of Common Stock | 774.80K | 983.50K | 233.50K | 233.50K | 408.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -199.70K |
| Cash from Financing | 554.60K | 709.40K | 202.20K | 172.90K | 154.80K |
| Foreign Exchange rate Adjustments | -100.00 | 0.00 | -100.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.00K | 264.70K | -12.30K | -89.80K | -238.40K |