Metal Energy Corp.
MEEEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$299 | -$312 | -$5,061 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $26 | $17 | $0 |
| Change in WC | – | $2 | $13 | $359 |
| Other Non-Cash | – | -$122 | $37 | $4,267 |
| Operating Cash Flow | – | -$394 | -$245 | -$434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $961 |
| Financing Cash Flow | – | $0 | $0 | $961 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$394 | -$245 | $528 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,051 | $1,297 | $769 |
| End Cash | – | $658 | $1,051 | $1,297 |
| Free Cash Flow | – | -$394 | -$245 | -$434 |