CA Stock MarketDetailed Quotes

MTS Metallis Resources Inc

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Aug 9 16:00 ET
6.85MMarket Cap-5882P/E (TTM)

Metallis Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.34%-149.26K
68.39%-621.52K
79.06%-320.2K
30.87%-96.33K
134.59%78.47K
-301.96%-283.46K
-54.62%-1.97M
-80,004.55%-1.53M
61.18%-139.34K
64.89%-226.87K
Net income from continuing operations
-49.44%-268.81K
70.25%-660.83K
84.30%-256.42K
55.42%-104.64K
42.74%-119.89K
-25.04%-179.88K
-34.80%-2.22M
-1,369.53%-1.63M
61.16%-234.73K
64.77%-209.38K
Operating gains losses
--54.88K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-3.97%4.65K
-7.95%19.36K
-4.74%4.84K
-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
Remuneration paid in stock
--0
-96.65%8.69K
--0
-99.63%931
--2.64K
--5.12K
-59.94%259.43K
367.70%9.78K
-38.16%249.65K
--0
Other non cashItems
100.22%9
95.98%-7.58K
99.77%-66
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
Change In working capital
154.86%60.02K
-88.44%18.84K
-158.22%-68.56K
222.78%3.69K
1,052.42%193.11K
-259.98%-109.41K
74.47%162.87K
-32.62%117.76K
-104.12%-3K
91.89%-20.28K
-Change in receivables
-63.59%2.79K
-57.66%50.13K
-117.08%-23.7K
108.36%5.05K
368.84%61.12K
-87.79%7.66K
1,293.50%118.4K
109.40%138.78K
38.49%-60.4K
5.52%-22.73K
-Change in prepaid assets
-122.62%-1.42K
264.01%38.86K
461.34%27.57K
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
-Change in payables and accrued expense
147.55%58.65K
-202.91%-70.15K
-440.90%-72.43K
-110.30%-7.71K
1,776.80%133.33K
-30,354.57%-123.34K
722.37%68.17K
-154.96%-13.39K
1,534.50%74.86K
120.91%7.1K
Cash from discontinued investing activities
Operating cash flow
47.34%-149.26K
68.39%-621.52K
79.06%-320.2K
30.87%-96.33K
134.59%78.47K
-301.96%-283.46K
-54.62%-1.97M
-80,004.55%-1.53M
61.18%-139.34K
64.89%-226.87K
Investing cash flow
Cash flow from continuing investing activities
-44.42%5.7K
27.41%119.31K
-71.11%297.8K
102.68%21.52K
-7,713.23%-210.25K
107.85%10.25K
102.35%93.65K
168.02%1.03M
55.68%-803.99K
99.33%-2.69K
Net PPE purchase and sale
0.02%5.06K
13.50%20.25K
-79.49%209.13K
102.39%19.51K
-296.42%-213.45K
103.86%5.06K
100.44%17.84K
162.43%1.02M
55.04%-816.81K
84.98%-53.84K
Interest received (cash flow from investment activities)
-87.75%636
-58.82%11.22K
-92.74%819
-84.32%2.01K
23.75%3.19K
827.14%5.19K
100.96%27.23K
219.38%11.27K
353.54%12.82K
-46.85%2.58K
Net other investing changes
----
80.86%87.85K
----
----
----
----
-26.28%48.57K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-44.42%5.7K
27.41%119.31K
-71.11%297.8K
102.68%21.52K
-7,713.23%-210.25K
107.85%10.25K
102.35%93.65K
168.02%1.03M
55.68%-803.99K
99.33%-2.69K
Financing cash flow
Cash flow from continuing financing activities
1,779.21%170.02K
-102.45%-40.5K
0.00%-10.13K
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
Net issuance payments of debt
987.65%89.88K
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
0.00%-10.13K
0.00%-10.13K
Net common stock issuance
----
--0
--0
--0
----
----
-55.66%1.7M
--0
--0
----
Net other financing activities
--80.15K
----
----
----
----
----
61.23%-13.76K
--0
---3.09K
----
Cash from discontinued financing activities
Financing cash flow
1,779.21%170.02K
-102.45%-40.5K
0.00%-10.13K
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
Net cash flow
Beginning cash position
-93.81%35.82K
-27.76%578.52K
-93.71%68.35K
-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
Current changes in cash
109.34%26.46K
-144.16%-542.71K
93.60%-32.53K
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
End cash Position
-78.90%62.28K
-93.81%35.82K
-93.81%35.82K
-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
Free cash from
47.34%-149.26K
68.43%-621.52K
77.44%-116.14K
91.48%-81.89K
51.00%-140.04K
-37.12%-283.46K
63.30%-1.97M
68.54%-514.81K
55.92%-961.21K
71.70%-285.78K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.34%-149.26K68.39%-621.52K79.06%-320.2K30.87%-96.33K134.59%78.47K-301.96%-283.46K-54.62%-1.97M-80,004.55%-1.53M61.18%-139.34K64.89%-226.87K
Net income from continuing operations -49.44%-268.81K70.25%-660.83K84.30%-256.42K55.42%-104.64K42.74%-119.89K-25.04%-179.88K-34.80%-2.22M-1,369.53%-1.63M61.16%-234.73K64.77%-209.38K
Operating gains losses --54.88K------------------------------------
Depreciation and amortization -3.97%4.65K-7.95%19.36K-4.74%4.84K-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
Remuneration paid in stock --0-96.65%8.69K--0-99.63%931--2.64K--5.12K-59.94%259.43K367.70%9.78K-38.16%249.65K--0
Other non cashItems 100.22%995.98%-7.58K99.77%-6699.26%-1.15K17.37%-2.23K-864.72%-4.13K47.19%-188.36K58.62%-28.88K24.04%-156.34K96.12%-2.7K
Change In working capital 154.86%60.02K-88.44%18.84K-158.22%-68.56K222.78%3.69K1,052.42%193.11K-259.98%-109.41K74.47%162.87K-32.62%117.76K-104.12%-3K91.89%-20.28K
-Change in receivables -63.59%2.79K-57.66%50.13K-117.08%-23.7K108.36%5.05K368.84%61.12K-87.79%7.66K1,293.50%118.4K109.40%138.78K38.49%-60.4K5.52%-22.73K
-Change in prepaid assets -122.62%-1.42K264.01%38.86K461.34%27.57K136.32%6.34K71.31%-1.33K3.70%6.27K-120.74%-23.69K-109.07%-7.63K-110.49%-17.47K97.58%-4.65K
-Change in payables and accrued expense 147.55%58.65K-202.91%-70.15K-440.90%-72.43K-110.30%-7.71K1,776.80%133.33K-30,354.57%-123.34K722.37%68.17K-154.96%-13.39K1,534.50%74.86K120.91%7.1K
Cash from discontinued investing activities
Operating cash flow 47.34%-149.26K68.39%-621.52K79.06%-320.2K30.87%-96.33K134.59%78.47K-301.96%-283.46K-54.62%-1.97M-80,004.55%-1.53M61.18%-139.34K64.89%-226.87K
Investing cash flow
Cash flow from continuing investing activities -44.42%5.7K27.41%119.31K-71.11%297.8K102.68%21.52K-7,713.23%-210.25K107.85%10.25K102.35%93.65K168.02%1.03M55.68%-803.99K99.33%-2.69K
Net PPE purchase and sale 0.02%5.06K13.50%20.25K-79.49%209.13K102.39%19.51K-296.42%-213.45K103.86%5.06K100.44%17.84K162.43%1.02M55.04%-816.81K84.98%-53.84K
Interest received (cash flow from investment activities) -87.75%636-58.82%11.22K-92.74%819-84.32%2.01K23.75%3.19K827.14%5.19K100.96%27.23K219.38%11.27K353.54%12.82K-46.85%2.58K
Net other investing changes ----80.86%87.85K-----------------26.28%48.57K--0--0----
Cash from discontinued investing activities
Investing cash flow -44.42%5.7K27.41%119.31K-71.11%297.8K102.68%21.52K-7,713.23%-210.25K107.85%10.25K102.35%93.65K168.02%1.03M55.68%-803.99K99.33%-2.69K
Financing cash flow
Cash flow from continuing financing activities 1,779.21%170.02K-102.45%-40.5K0.00%-10.13K23.37%-10.13K-100.60%-10.13K0.00%-10.13K-56.21%1.65M0.00%-10.13K-30.50%-13.21K-55.67%1.68M
Net issuance payments of debt 987.65%89.88K0.00%-40.5K0.00%-10.13K0.00%-10.13K0.00%-10.13K0.00%-10.13K0.00%-40.5K0.00%-10.13K0.00%-10.13K0.00%-10.13K
Net common stock issuance ------0--0--0---------55.66%1.7M--0--0----
Net other financing activities --80.15K--------------------61.23%-13.76K--0---3.09K----
Cash from discontinued financing activities
Financing cash flow 1,779.21%170.02K-102.45%-40.5K0.00%-10.13K23.37%-10.13K-100.60%-10.13K0.00%-10.13K-56.21%1.65M0.00%-10.13K-30.50%-13.21K-55.67%1.68M
Net cash flow
Beginning cash position -93.81%35.82K-27.76%578.52K-93.71%68.35K-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
Current changes in cash 109.34%26.46K-144.16%-542.71K93.60%-32.53K91.12%-84.94K-109.76%-141.91K-34.14%-283.33K85.15%-222.27K66.62%-508.6K56.19%-956.55K-47.13%1.45M
End cash Position -78.90%62.28K-93.81%35.82K-93.81%35.82K-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
Free cash from 47.34%-149.26K68.43%-621.52K77.44%-116.14K91.48%-81.89K51.00%-140.04K-37.12%-283.46K63.30%-1.97M68.54%-514.81K55.92%-961.21K71.70%-285.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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