Metallis Resources Inc.
MTS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.63% | 50.81% | 57.09% | 66.90% | 70.51% |
| Total Depreciation and Amortization | -5.56% | -4.83% | -5.41% | -8.39% | -10.56% |
| Total Amortization of Deferred Charges | -48.15% | -41.67% | -36.36% | -9.43% | 38.46% |
| Total Other Non-Cash Items | 3,446.67% | 1,214.14% | 310.40% | -28.94% | -108.81% |
| Change in Net Operating Assets | -444.06% | -65.59% | -33.12% | 1,235.77% | -88.34% |
| Cash from Operations | -40.00% | 65.32% | 70.72% | 77.70% | 68.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.70% | 172.90% | 115.23% | 9.31% | 18.62% |
| Cash from Investing | -72.70% | -89.13% | -45.99% | -43.21% | 130.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -270.54% | -0.99% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -95.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,327.76% | 1,502.67% | 1,391.41% | -91.99% | -102.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.71% | 97.98% | 103.70% | 2.81% | -196.90% |