Also trades as: MTS.V (TSXV) · $vol 0M
MTLFF OTC
Metallis Resources Inc.
1W: -11.8%
1M: -12.4%
3M: +3.0%
YTD: -32.2%
1Y: -67.9%
3Y: -15.4%
$0.10
-0.01 (-6.60%)
Weekly Expected Move ±12.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$886K
-42.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$886K
-42.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$482K
+188.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$562K | -$2M | -$736K | -$661K | -$1M |
| Depreciation & Amort. | $23K | $23K | $21K | $19K | $19K |
| Stock-Based Comp. | $160K | $648K | $259K | $9 | $192K |
| Change in Working Capital | -$102K | $93K | -$65K | $137 | -$70K |
| Other Non-Cash Items | -$376K | -$357K | -$188K | -$8K | $15K |
| Operating Cash Flow | -$857K | -$1M | -$709K | -$622K | -$886K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$1M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $20K | $20K | $20K | $0 | $0 |
| Other Investing | $848K | $79K | $186K | $119K | $33K |
| Investing Cash Flow | -$2M | -$4M | -$1M | $119K | $33K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40K | -$40K | -$40K | -$40K | $59K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$45K | -$35K | -$14K | $0 | -$128K |
| Financing Cash Flow | $3M | $4M | $2M | -$40K | $1M |
| Net Change in Cash | $704K | -$1M | -$222K | -$543K | $482K |
| Cash End of Period | $2M | $801K | $579K | $36K | $518K |
| Free Cash Flow | -$3M | -$5M | -$2M | -$622K | -$886K |