Metallis Resources Inc.
MTS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.70% | -66.67% | -105.43% | -49.92% | 90.66% |
| Total Depreciation and Amortization | -5.56% | -5.56% | -5.56% | -5.56% | -2.70% |
| Total Amortization of Deferred Charges | -63.64% | -53.85% | -42.86% | -37.50% | -35.29% |
| Total Other Non-Cash Items | -5,183.33% | -14.29% | 16,081.82% | 5,075.00% | 92.41% |
| Change in Net Operating Assets | -322.98% | -15.28% | -253.15% | 155.01% | -72.93% |
| Cash from Operations | -144.85% | -110.64% | -88.00% | 47.19% | 92.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.95% | -3.77% | 4.92% | -44.74% | 474.17% |
| Cash from Investing | -87.95% | -3.77% | 4.92% | -44.74% | -90.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,078.22% | -3.96% | 0.00% | 0.00% | 0.00% |
| 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 | 7,355.41% | -2.67% | 4,230.67% | 1,781.33% | 1.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,506.28% | -107.27% | 213.92% | 109.36% | 93.62% |