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 | -157.14% | -139.50% | 87.45% | 71.18% | 71.18% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -7.41% | -60.61% | -60.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 875.00% | 135.71% | -325.17% | -57.14% | -57.14% |
| Change in Net Operating Assets | 782.22% | 66.48% | 68.45% | -109.19% | -109.19% |
| Cash from Operations | 68.35% | -13,866.67% | -151.61% | -237.61% | -237.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 3.23% | -100.00% | -80.56% |
| Cash from Investing | 0.00% | 0.00% | 3.23% | -100.00% | -80.56% |
| Total Debt Issued | -81.63% | -- | -- | -- | -- |
| Total Debt Repaid | -49.41% | -- | -- | -- | -- |
| 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 | -104.82% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00% | 128.57% | 203.17% | -90.15% | -90.15% |