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Metallis Resources Inc (TSE:MTS)
:MTS
Canadian Market
MTS
Metallis Resources
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Metallis Resources (MTS) Cash flow

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Metallis Resources Cash Flow

TSE:MTS's free cash flow for Q4 2025 was C$-634.78K. For the 2025 fiscal year, TSE:MTS's free cash flow was decreased by C$-1.01M and operating cash flow was C$-632.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.99MC$ -981.63KC$ -610.30KC$ -708.85KC$ -1.27M
Investing Cash Flow
C$ 18.61KC$ 20.59KC$ 119.31KC$ -1.16MC$ -3.99M
Financing Cash Flow
C$ 1.60MC$ 1.44MC$ -40.50KC$ 1.65MC$ 3.77M
End Cash Position
C$ 147.22KC$ 518.30KC$ 35.82KC$ 578.52KC$ 800.79K
Free Cash Flow
C$ -1.99MC$ -981.63KC$ -621.52KC$ -2.08MC$ -5.36M
Currency in CAD

Metallis Resources Cash Flow