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 | 23.05% | -63.56% | -12.81% | -18.88% | -77.53% |
| Total Depreciation and Amortization | -19.95% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -159.69% | -158.71% | -1.44% | 477.60% | 60.18% |
| Cash from Operations | -7.55% | -101.03% | 38.56% | 62.49% | -11.70% |
| Capital Expenditure | 34.51% | 104.25% | 112.16% | -527.78% | -236.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.51% | 104.25% | 112.16% | -527.78% | -236.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 89.72% | 392.49% | 16.93% | -77.35% | -50.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -62.09% |
| Cash from Financing | 258.27% | 878.70% | 971.55% | -71.84% | -70.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.69% | 167.18% | 97.43% | -207.42% | -216.69% |