Metallis Resources Inc.
MTS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,184 | -CA$203 | -CA$172 | -CA$136 |
| Dep. & Amort. | CA$4 | CA$5 | CA$5 | CA$5 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$147 | -CA$2 | -CA$8 | -CA$73 |
| Other Non-Cash | CA$56 | -CA$4 | -CA$3 | -CA$190 |
| Operating Cash Flow | -CA$977 | -CA$204 | -CA$179 | -CA$395 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$5 | CA$5 |
| Other Inv. Act. | CA$5 | CA$9 | CA$4 | CA$0 |
| Investing Cash Flow | CA$5 | CA$9 | CA$9 | CA$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$10 | -CA$10 | -CA$10 |
| Stock Issued | CA$126 | CA$1,445 | CA$0 | CA$871 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$7 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$119 | CA$1,435 | -CA$10 | CA$860 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$853 | CA$1,240 | -CA$181 | CA$470 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,577 | CA$338 | CA$518 | CA$48 |
| End Cash | CA$724 | CA$1,577 | CA$338 | CA$518 |
| Free Cash Flow | -CA$977 | -CA$204 | -CA$179 | -CA$395 |