OTC Markets OTCQB - Delayed Quote USD
Metallis Resources Inc. (MTLFF)
0.1400
+0.0100
+(7.69%)
At close: May 9 at 3:55:26 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-885.5620
-885.5620
-621.5180
-1,966.1020
-1,271.5920
Investing Cash Flow
33.0150
33.0150
119.3130
93.6460
-3,992.8070
Financing Cash Flow
1,335.0310
1,335.0310
-40.5000
1,650.1850
3,768.0120
End Cash Position
518.3010
518.3010
35.8170
578.5220
800.7930
Capital Expenditure
--
--
--
-2.4080
-4,092.4920
Issuance of Capital Stock
1,404.6950
1,404.6950
0
1,704.4450
3,844
Issuance of Debt
100
100
0
--
--
Repayment of Debt
-41.1760
-41.1760
-40.5000
-40.5000
-40.5000
Free Cash Flow
-885.5620
-885.5620
-621.5180
-1,968.5100
-5,364.0840
12/31/2021 - 1/8/2021
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