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Metallis Resources Inc. (TSXV:MTS)
Canada flag Canada · Delayed Price · Currency is CAD
0.1650
+0.0100 (6.45%)
Aug 28, 2026, 3:43 PM EST

Metallis Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.55-2.1-1.04-0.66-2.22-1.65
Depreciation & Amortization
0.020.020.020.020.020.02
Other Amortization
0.010.0100.010.010
Stock-Based Compensation
0.270.050.190.010.260.65
Other Operating Activities
-0.03-0.020.01-0.01-0.19-0.39
Change in Accounts Receivable
-0.01-0-00.050.12-0.01
Change in Accounts Payable
0.070.12-0.02-0.120.12-0.01
Change in Other Net Operating Assets
-0.15-0.08-0.050.09-0.070.11
Operating Cash Flow
-2.37-2-0.89-0.62-1.97-1.27
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-0---0-4.09
Other Investing Activities
0.040.040.030.120.10.1
Investing Cash Flow
0.040.040.030.120.09-3.99

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.1---
Total Debt Issued
--0.1---
Short-Term Debt Repaid
---0.11---
Long-Term Debt Repaid
--0.04-0.04-0.04-0.04-0.04
Total Debt Repaid
-0.04-0.04-0.15-0.04-0.04-0.04
Net Debt Issued (Repaid)
-0.04-0.04-0.05-0.04-0.04-0.04
Issuance of Common Stock
2.631.691.4-1.73.84
Other Financing Activities
-0.11-0.05-0.02--0.01-0.04
Financing Cash Flow
2.481.61.34-0.041.653.77

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.14-0.370.48-0.54-0.22-1.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.38-2.01-0.89-0.62-1.97-5.36
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.03-0.01-0.01-0.03-0.11
Levered Free Cash Flow
-1.14-1.18-0.48-0.24-0.95-4.76
Unlevered Free Cash Flow
-1.15-1.18-0.48-0.25-0.96-4.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.090.04-0.070.020.160.09