US Stock MarketDetailed Quotes

MTLFF METALLIS RESOURCES INC

Watchlist
  • 0.058000
  • +0.002000+3.57%
Close Mar 28 16:00 ET
3.51MMarket Cap-8285P/E (TTM)

METALLIS RESOURCES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.87%-96.33K
56.96%-97.65K
-52.22%-107.34K
44.25%-708.85K
-14,317.50%-272.12K
61.18%-139.34K
64.89%-226.87K
73.72%-70.52K
-48.39%-1.27M
100.62%1.91K
Net income from continuing operations
55.42%-104.64K
20.85%-165.73K
6.82%-134.04K
55.31%-736.35K
-33.51%-148.37K
61.16%-234.73K
64.77%-209.38K
57.42%-143.86K
-193.29%-1.65M
65.47%-111.13K
Operating gains losses
----
----
----
----
----
----
----
----
---31K
--0
Depreciation and amortization
-4.74%4.84K
-11.84%4.84K
-10.04%4.84K
-8.08%21.04K
-15.29%5.08K
-9.75%5.08K
-4.14%5.49K
-2.66%5.38K
0.82%22.89K
4.59%6K
Other non cash items
99.26%-1.15K
17.37%-2.23K
-864.72%-4.13K
47.19%-188.36K
58.62%-28.88K
24.04%-156.34K
96.12%-2.7K
96.26%-428
5.06%-356.66K
40.79%-69.81K
Change In working capital
222.78%3.69K
409.90%62.84K
-69.48%20.87K
-169.22%-64.61K
-162.78%-109.72K
-104.12%-3K
91.89%-20.28K
-28.55%68.39K
191.24%93.35K
613.94%174.77K
-Change in receivables
108.36%5.05K
368.84%61.12K
-87.79%7.66K
-334.67%-43.12K
-134.30%-22.73K
38.49%-60.4K
5.52%-22.73K
36.23%62.74K
37.41%-9.92K
735.26%66.28K
-Change in prepaid assets
136.32%6.34K
71.31%-1.33K
3.70%6.27K
-120.74%-23.69K
-109.07%-7.63K
-110.49%-17.47K
97.58%-4.65K
-89.11%6.05K
195.02%114.22K
192.93%84.12K
-Change in payables and accrued expense
-110.30%-7.71K
-57.07%3.05K
1,812.84%6.94K
120.06%2.2K
-425.72%-79.36K
1,534.50%74.86K
120.91%7.1K
93.16%-405
-132.46%-10.95K
-49.84%24.37K
Cash from discontinued investing activities
Operating cash flow
30.87%-96.33K
56.96%-97.65K
-52.22%-107.34K
44.25%-708.85K
-14,317.50%-272.12K
61.18%-139.34K
64.89%-226.87K
73.72%-70.52K
-48.39%-1.27M
100.62%1.91K
Investing cash flow
Cash flow from continuing investing activities
102.68%21.52K
-1,168.60%-34.14K
-27.03%-165.86K
70.86%-1.16M
85.06%-226.35K
55.68%-803.99K
99.33%-2.69K
50.03%-130.57K
-139.27%-3.99M
-7.84%-1.52M
Net PPE purchase and sale
102.39%19.51K
30.67%-37.33K
-30.44%-171.05K
66.86%-1.35M
78.70%-347.91K
55.04%-816.81K
84.98%-53.84K
50.26%-131.13K
-61.81%-4.07M
-14.13%-1.63M
Net other investing changes
----
----
----
141.12%158.86K
-3.41%110.29K
--0
----
----
-91.86%65.88K
--114.18K
Cash from discontinued investing activities
Investing cash flow
102.68%21.52K
-1,168.60%-34.14K
-27.03%-165.86K
70.86%-1.16M
85.06%-226.35K
55.68%-803.99K
99.33%-2.69K
50.03%-130.57K
-139.27%-3.99M
-7.84%-1.52M
Financing cash flow
Cash flow from continuing financing activities
23.37%-10.13K
-100.60%-10.13K
0.00%-10.13K
-56.21%1.65M
0.00%-10.13K
-30.50%-13.21K
-55.67%1.68M
0.00%-10.13K
16.69%3.77M
-100.31%-10.13K
Net issuance payments of debt
0.00%-10.13K
0.00%-10.13K
0.00%-10.13K
0.00%-40.5K
0.00%-10.13K
0.00%-10.13K
0.00%-10.13K
0.00%-10.13K
0.00%-40.5K
0.00%-10.13K
Net common stock issuance
--0
----
----
-55.66%1.7M
--0
--0
----
----
15.98%3.84M
--0
Net other financing activities
----
----
----
61.23%-13.76K
--0
---3.09K
----
----
20.50%-35.49K
--0
Cash from discontinued financing activities
Financing cash flow
23.37%-10.13K
-100.60%-10.13K
0.00%-10.13K
-56.21%1.65M
0.00%-10.13K
-30.50%-13.21K
-55.67%1.68M
0.00%-10.13K
16.69%3.77M
-100.31%-10.13K
Net cash flow
Beginning cash position
-92.50%153.29K
-49.93%295.2K
-27.76%578.52K
-65.14%800.79K
-53.23%1.09M
-54.66%2.04M
-66.45%589.58K
-65.14%800.79K
44.15%2.3M
205.52%2.32M
Current changes in cash
91.12%-84.94K
-109.76%-141.91K
-34.14%-283.33K
85.15%-222.27K
66.62%-508.6K
56.19%-956.55K
-47.13%1.45M
60.87%-211.22K
-312.69%-1.5M
-199.18%-1.52M
End cash Position
-93.71%68.35K
-92.50%153.29K
-49.93%295.2K
-27.76%578.52K
-27.76%578.52K
-53.23%1.09M
-54.66%2.04M
-66.45%589.58K
-65.14%800.79K
-65.14%800.79K
Free cash flow
91.48%-81.89K
51.00%-140.04K
-37.12%-283.46K
61.25%-2.08M
61.80%-625.09K
55.92%-961.21K
71.70%-285.78K
61.51%-206.71K
-58.05%-5.36M
6.17%-1.64M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.87%-96.33K56.96%-97.65K-52.22%-107.34K44.25%-708.85K-14,317.50%-272.12K61.18%-139.34K64.89%-226.87K73.72%-70.52K-48.39%-1.27M100.62%1.91K
Net income from continuing operations 55.42%-104.64K20.85%-165.73K6.82%-134.04K55.31%-736.35K-33.51%-148.37K61.16%-234.73K64.77%-209.38K57.42%-143.86K-193.29%-1.65M65.47%-111.13K
Operating gains losses -----------------------------------31K--0
Depreciation and amortization -4.74%4.84K-11.84%4.84K-10.04%4.84K-8.08%21.04K-15.29%5.08K-9.75%5.08K-4.14%5.49K-2.66%5.38K0.82%22.89K4.59%6K
Other non cash items 99.26%-1.15K17.37%-2.23K-864.72%-4.13K47.19%-188.36K58.62%-28.88K24.04%-156.34K96.12%-2.7K96.26%-4285.06%-356.66K40.79%-69.81K
Change In working capital 222.78%3.69K409.90%62.84K-69.48%20.87K-169.22%-64.61K-162.78%-109.72K-104.12%-3K91.89%-20.28K-28.55%68.39K191.24%93.35K613.94%174.77K
-Change in receivables 108.36%5.05K368.84%61.12K-87.79%7.66K-334.67%-43.12K-134.30%-22.73K38.49%-60.4K5.52%-22.73K36.23%62.74K37.41%-9.92K735.26%66.28K
-Change in prepaid assets 136.32%6.34K71.31%-1.33K3.70%6.27K-120.74%-23.69K-109.07%-7.63K-110.49%-17.47K97.58%-4.65K-89.11%6.05K195.02%114.22K192.93%84.12K
-Change in payables and accrued expense -110.30%-7.71K-57.07%3.05K1,812.84%6.94K120.06%2.2K-425.72%-79.36K1,534.50%74.86K120.91%7.1K93.16%-405-132.46%-10.95K-49.84%24.37K
Cash from discontinued investing activities
Operating cash flow 30.87%-96.33K56.96%-97.65K-52.22%-107.34K44.25%-708.85K-14,317.50%-272.12K61.18%-139.34K64.89%-226.87K73.72%-70.52K-48.39%-1.27M100.62%1.91K
Investing cash flow
Cash flow from continuing investing activities 102.68%21.52K-1,168.60%-34.14K-27.03%-165.86K70.86%-1.16M85.06%-226.35K55.68%-803.99K99.33%-2.69K50.03%-130.57K-139.27%-3.99M-7.84%-1.52M
Net PPE purchase and sale 102.39%19.51K30.67%-37.33K-30.44%-171.05K66.86%-1.35M78.70%-347.91K55.04%-816.81K84.98%-53.84K50.26%-131.13K-61.81%-4.07M-14.13%-1.63M
Net other investing changes ------------141.12%158.86K-3.41%110.29K--0---------91.86%65.88K--114.18K
Cash from discontinued investing activities
Investing cash flow 102.68%21.52K-1,168.60%-34.14K-27.03%-165.86K70.86%-1.16M85.06%-226.35K55.68%-803.99K99.33%-2.69K50.03%-130.57K-139.27%-3.99M-7.84%-1.52M
Financing cash flow
Cash flow from continuing financing activities 23.37%-10.13K-100.60%-10.13K0.00%-10.13K-56.21%1.65M0.00%-10.13K-30.50%-13.21K-55.67%1.68M0.00%-10.13K16.69%3.77M-100.31%-10.13K
Net issuance payments of debt 0.00%-10.13K0.00%-10.13K0.00%-10.13K0.00%-40.5K0.00%-10.13K0.00%-10.13K0.00%-10.13K0.00%-10.13K0.00%-40.5K0.00%-10.13K
Net common stock issuance --0---------55.66%1.7M--0--0--------15.98%3.84M--0
Net other financing activities ------------61.23%-13.76K--0---3.09K--------20.50%-35.49K--0
Cash from discontinued financing activities
Financing cash flow 23.37%-10.13K-100.60%-10.13K0.00%-10.13K-56.21%1.65M0.00%-10.13K-30.50%-13.21K-55.67%1.68M0.00%-10.13K16.69%3.77M-100.31%-10.13K
Net cash flow
Beginning cash position -92.50%153.29K-49.93%295.2K-27.76%578.52K-65.14%800.79K-53.23%1.09M-54.66%2.04M-66.45%589.58K-65.14%800.79K44.15%2.3M205.52%2.32M
Current changes in cash 91.12%-84.94K-109.76%-141.91K-34.14%-283.33K85.15%-222.27K66.62%-508.6K56.19%-956.55K-47.13%1.45M60.87%-211.22K-312.69%-1.5M-199.18%-1.52M
End cash Position -93.71%68.35K-92.50%153.29K-49.93%295.2K-27.76%578.52K-27.76%578.52K-53.23%1.09M-54.66%2.04M-66.45%589.58K-65.14%800.79K-65.14%800.79K
Free cash flow 91.48%-81.89K51.00%-140.04K-37.12%-283.46K61.25%-2.08M61.80%-625.09K55.92%-961.21K71.70%-285.78K61.51%-206.71K-58.05%-5.36M6.17%-1.64M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg