Metalore Resources Limited
MTLRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,095 | -$861 | -$1,755 | $1,749 |
| Dep. & Amort. | $116 | $0 | $394 | $148 |
| Deferred Tax | $0 | -$53 | -$810 | $619 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$578 | -$67 | $115 | -$78 |
| Other Non-Cash | -$525 | $1,066 | $3,040 | -$2,130 |
| Operating Cash Flow | $109 | $85 | $589 | $160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$68 | -$54 | -$147 |
| Net Acquisitions | $0 | $0 | $1,500 | $2 |
| Inv. Purchases | $0 | -$136 | -$1,500 | -$2 |
| Inv. Sales/Matur. | $0 | $81 | $21 | $853 |
| Other Inv. Act. | $52 | $0 | -$1,500 | -$2 |
| Investing Cash Flow | -$4 | -$123 | -$1,533 | $705 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $105 | -$38 | -$944 | $865 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $444 | $482 | $1,426 | $561 |
| End Cash | $549 | $444 | $482 | $1,426 |
| Free Cash Flow | $53 | $17 | $535 | $14 |