CA Stock MarketDetailed Quotes

MTS Metallis Resources Inc

Watchlist
  • 0.185
  • +0.020+12.12%
15min DelayMarket Closed Oct 16 16:00 ET
12.66MMarket Cap-14230P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-91.44%-268.1K
47.34%-149.26K
68.39%-621.52K
79.06%-320.2K
187.68%122.18K
38.27%-140.04K
-301.96%-283.46K
-54.62%-1.97M
-80,004.55%-1.53M
61.18%-139.34K
Net income from continuing operations
-109.21%-424.46K
-49.44%-268.81K
70.25%-660.83K
84.30%-256.42K
90.78%-21.65K
3.10%-202.89K
-25.04%-179.88K
-34.80%-2.22M
-1,369.53%-1.63M
61.16%-234.73K
Operating gains losses
--0
--54.88K
----
----
----
----
----
----
----
----
Depreciation and amortization
-3.97%4.65K
-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
Remuneration paid in stock
9,180.93%244.83K
--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
Other non cashItems
-42.22%-3.17K
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
Change In working capital
-256.17%-89.95K
154.86%60.02K
-88.44%18.84K
-158.22%-68.56K
4,735.53%139.21K
384.06%57.6K
-259.98%-109.41K
74.47%162.87K
-32.62%117.76K
-104.12%-3K
-Change in receivables
-144.30%-3.74K
-63.59%2.79K
-57.66%50.13K
-117.08%-23.7K
195.59%57.74K
137.09%8.43K
-87.79%7.66K
1,293.50%118.4K
109.40%138.78K
38.49%-60.4K
-Change in prepaid assets
206.45%1.42K
-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
-Change in payables and accrued expense
-10,921.85%-71.64K
147.55%58.65K
-202.91%-70.15K
-440.90%-72.43K
68.68%126.27K
-109.15%-650
-30,354.57%-123.34K
722.37%68.17K
-154.96%-13.39K
1,534.50%74.86K
Cash from discontinued investing activities
Operating cash flow
-91.44%-268.1K
47.34%-149.26K
68.39%-621.52K
79.06%-320.2K
187.68%122.18K
38.27%-140.04K
-301.96%-283.46K
-54.62%-1.97M
-80,004.55%-1.53M
61.18%-139.34K
Investing cash flow
Cash flow from continuing investing activities
6.19%8.77K
-44.42%5.7K
27.41%119.31K
-71.11%297.8K
75.50%-197K
406.84%8.26K
107.85%10.25K
102.35%93.65K
168.02%1.03M
55.68%-803.99K
Net PPE purchase and sale
-0.02%5.06K
0.02%5.06K
13.50%20.25K
-79.49%209.13K
75.64%-199.01K
109.40%5.06K
103.86%5.06K
100.44%17.84K
162.43%1.02M
55.04%-816.81K
Interest received (cash flow from investment activities)
16.03%3.71K
-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
Net other investing changes
----
----
80.86%87.85K
----
----
----
----
-26.28%48.57K
--0
--0
Cash from discontinued investing activities
Investing cash flow
6.19%8.77K
-44.42%5.7K
27.41%119.31K
-71.11%297.8K
75.50%-197K
406.84%8.26K
107.85%10.25K
102.35%93.65K
168.02%1.03M
55.68%-803.99K
Financing cash flow
Cash flow from continuing financing activities
4,286.91%423.93K
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
Net issuance payments of debt
0.00%-10.13K
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
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
4,286.91%423.93K
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
Net cash flow
Beginning cash position
-78.90%62.28K
-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
Current changes in cash
215.98%164.59K
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
End cash Position
48.01%226.87K
-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
Free cash from
-91.44%-268.1K
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -91.44%-268.1K47.34%-149.26K68.39%-621.52K79.06%-320.2K187.68%122.18K38.27%-140.04K-301.96%-283.46K-54.62%-1.97M-80,004.55%-1.53M61.18%-139.34K
Net income from continuing operations -109.21%-424.46K-49.44%-268.81K70.25%-660.83K84.30%-256.42K90.78%-21.65K3.10%-202.89K-25.04%-179.88K-34.80%-2.22M-1,369.53%-1.63M61.16%-234.73K
Operating gains losses --0--54.88K--------------------------------
Depreciation and amortization -3.97%4.65K-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
Remuneration paid in stock 9,180.93%244.83K--0-96.65%8.69K--0-99.63%931--2.64K--5.12K-59.94%259.43K367.70%9.78K-38.16%249.65K
Other non cashItems -42.22%-3.17K100.22%995.98%-7.58K99.77%-6699.26%-1.15K17.37%-2.23K-864.72%-4.13K47.19%-188.36K58.62%-28.88K24.04%-156.34K
Change In working capital -256.17%-89.95K154.86%60.02K-88.44%18.84K-158.22%-68.56K4,735.53%139.21K384.06%57.6K-259.98%-109.41K74.47%162.87K-32.62%117.76K-104.12%-3K
-Change in receivables -144.30%-3.74K-63.59%2.79K-57.66%50.13K-117.08%-23.7K195.59%57.74K137.09%8.43K-87.79%7.66K1,293.50%118.4K109.40%138.78K38.49%-60.4K
-Change in prepaid assets 206.45%1.42K-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%-17.47K
-Change in payables and accrued expense -10,921.85%-71.64K147.55%58.65K-202.91%-70.15K-440.90%-72.43K68.68%126.27K-109.15%-650-30,354.57%-123.34K722.37%68.17K-154.96%-13.39K1,534.50%74.86K
Cash from discontinued investing activities
Operating cash flow -91.44%-268.1K47.34%-149.26K68.39%-621.52K79.06%-320.2K187.68%122.18K38.27%-140.04K-301.96%-283.46K-54.62%-1.97M-80,004.55%-1.53M61.18%-139.34K
Investing cash flow
Cash flow from continuing investing activities 6.19%8.77K-44.42%5.7K27.41%119.31K-71.11%297.8K75.50%-197K406.84%8.26K107.85%10.25K102.35%93.65K168.02%1.03M55.68%-803.99K
Net PPE purchase and sale -0.02%5.06K0.02%5.06K13.50%20.25K-79.49%209.13K75.64%-199.01K109.40%5.06K103.86%5.06K100.44%17.84K162.43%1.02M55.04%-816.81K
Interest received (cash flow from investment activities) 16.03%3.71K-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
Net other investing changes --------80.86%87.85K-----------------26.28%48.57K--0--0
Cash from discontinued investing activities
Investing cash flow 6.19%8.77K-44.42%5.7K27.41%119.31K-71.11%297.8K75.50%-197K406.84%8.26K107.85%10.25K102.35%93.65K168.02%1.03M55.68%-803.99K
Financing cash flow
Cash flow from continuing financing activities 4,286.91%423.93K1,779.21%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
Net issuance payments of debt 0.00%-10.13K987.65%89.88K0.00%-40.5K0.00%-10.13K0.00%-10.13K0.00%-10.13K0.00%-10.13K0.00%-40.5K0.00%-10.13K0.00%-10.13K
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 4,286.91%423.93K1,779.21%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
Net cash flow
Beginning cash position -78.90%62.28K-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
Current changes in cash 215.98%164.59K109.34%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
End cash Position 48.01%226.87K-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
Free cash from -91.44%-268.1K47.34%-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%-961.21K
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data