Metallis Resources Inc.
MTS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -762.10K | -777.50K | -715.30K | -556.10K | -489.70K |
| Total Depreciation and Amortization | 13.60K | 13.80K | 14.00K | 14.20K | 14.40K |
| Total Amortization of Deferred Charges | 2.80K | 3.50K | 4.20K | 4.80K | 5.40K |
| Total Other Non-Cash Items | 150.60K | 212.80K | 213.00K | 36.10K | -4.50K |
| Change in Net Operating Assets | -49.20K | 26.70K | 31.10K | 139.70K | 14.30K |
| Cash from Operations | -644.40K | -520.70K | -453.10K | -361.40K | -460.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.00K | 84.60K | 84.80K | 84.50K | 87.90K |
| Cash from Investing | 24.00K | 84.60K | 84.80K | 84.50K | 87.90K |
| Total Debt Issued | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Total Debt Repaid | -149.70K | -40.80K | -40.40K | -40.40K | -40.40K |
| Issuance of Common Stock | 1.40M | 514.20K | 514.20K | 80.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -- | -- | -- | -- |
| Cash from Financing | 965.10K | 420.80K | 421.00K | 103.70K | -29.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.80K | -15.20K | 52.70K | -173.20K | -402.30K |