Metalite Resources Inc.
JNCCD
$0.08
-$0.009-10.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 93.49% | 93.49% | 91.85% |
| Total Depreciation and Amortization | -- | -- | -14.53% | -14.53% | 89.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -91.09% | -91.09% | -91.13% |
| Change in Net Operating Assets | -- | -- | -106.21% | -106.21% | -88.50% |
| Cash from Operations | -- | -- | 92.63% | 92.63% | 98.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -112.12% | -112.12% | -47.19% |
| Cash from Investing | -- | -- | 24.72% | 24.72% | 370.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -17.54% | -17.54% | -17.54% |
| Cash from Financing | -- | -- | -99.55% | -99.55% | -193.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 93.99% | 93.99% | 98.33% |