Metalite Resources Inc.
JNCCD
$0.08
-$0.009-10.11%
OTC PK
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,331.91% | 38.97% | 38.97% | 24.97% | 24.97% |
| Total Depreciation and Amortization | 4.00% | 0.00% | 0.00% | -3.70% | -3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.92% | -14.29% | -14.29% | -95.30% | -95.30% |
| Change in Net Operating Assets | 32.02% | -117.14% | -117.14% | 33.59% | 33.59% |
| Cash from Operations | -429.49% | -13,266.67% | -13,266.67% | 109.68% | 109.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.33% | 100.00% | 100.00% | 0.00% | 0.00% |
| Cash from Investing | -3.33% | 100.00% | 100.00% | 0.00% | 0.00% |
| Total Debt Issued | 153.44% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 163.37% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.69% | 171.43% | 171.43% | 55.56% | 55.56% |