Metalite Resources Inc.
JNCCD
$0.10
$0.0341.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.20K | -134.60K | -9.40K | -34.30K | -34.30K |
| Total Depreciation and Amortization | 2.60K | 2.60K | 2.50K | 2.60K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.70K | 3.30K | -67.10K | 1.20K | 1.20K |
| Change in Net Operating Assets | 61.40K | 87.40K | 66.20K | -9.00K | -9.00K |
| Cash from Operations | -12.50K | -41.30K | -7.80K | -39.50K | -39.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.20K | -3.10K | -3.00K | 0.00 | 6.20K |
| Cash from Investing | 6.20K | -3.10K | -3.00K | 0.00 | 6.20K |
| Total Debt Issued | 10.40K | 62.60K | 24.70K | 56.60K | 56.60K |
| Total Debt Repaid | -12.70K | -- | -- | -- | -8.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.70K | 45.30K | 17.20K | 41.50K | 35.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00K | 800.00 | 6.50K | 2.00K | 2.00K |