Metallis Resources (Metallis Resources) Capital Expenditure : $-0.15 Mil (TTM As of Dec. 2023)

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What is Metallis Resources Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Metallis Resources's cash flow for capital expenditures for the three months ended in Dec. 2023 was $0.00 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.15 Mil.

Metallis Resources Capital Expenditure Historical Data

The historical data trend for Metallis Resources's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Metallis Resources Capital Expenditure Chart

Metallis Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

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-1.93

-1.98

-3.20

Metallis Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Capital Expenditure	Get a 7-Day Free Trial															0.75	-0.13	-0.03	0.01	-

Metallis Resources Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.15 Mil.

Metallis Resources (Metallis Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Metallis Resources Inc (OTCPK:MTLFF) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

0CVM:Germany MTS:Canada

Address

850 West Hastings Street, Suite 604, Vancouver, BC, CAN, V6C 1E1

Website

https://www.metallisresources.com

Metallis Resources Inc is a Canada-based company engaged in the exploration of mineral properties. Its projects include Kirkham Property. Kirkham Property is comprised of 30 mineral claims situated in the Golden triangle region of north-western British Columbia, Canada.