Also trades as: MET.V (TSXV) · $vol 0M
MTLRF OTC
Metalore Resources Limited
1W: +0.0%
1M: +0.0%
3M: -1.2%
YTD: -2.9%
1Y: -2.9%
3Y: -10.8%
5Y: -19.9%
$1.65
+0.00 (+0.00%)
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
$911K
+738.1% ▲
5Y CAGR: -21.8%
Capital Expenditures
$14K
+74.7% ▲
5Y CAGR: -32.6%
Free Cash Flow
$897K
+1590.4% ▲
5Y CAGR: -21.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$82K
-178.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$2M | -$861K | $1M | -$378K |
| Depreciation & Amort. | $148K | $394K | $0 | $116K | $173K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$78K | $115K | -$67K | -$578K | $655K |
| Other Non-Cash Items | -$2M | $3M | $1M | -$525K | $461K |
| Operating Cash Flow | $160K | $589K | $85K | $109K | $911K |
| — Investing Activities — | |||||
| Capital Expenditures | -$147K | -$54K | -$68K | -$56K | -$14K |
| Acquisitions (Net) | $2K | $2M | $0 | $0 | $0 |
| Investment Purchases | -$2K | -$2M | -$136K | $0 | $0 |
| Investment Sales | $853K | $21K | $81K | $0 | $0 |
| Other Investing | -$2K | -$2M | $0 | $52K | -$998K |
| Investing Cash Flow | $705K | -$2M | -$123K | -$4K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $865K | -$944K | -$38K | $105K | -$82K |
| Cash End of Period | $1M | $482K | $444K | $549K | $449K |
| Free Cash Flow | $14K | $535K | $17K | $53K | $897K |