Metalite Resources Inc.
JNCCF
$0.15
$0.0552.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -192.20K | -51.60K | -88.20K | -134.60K | -9.40K |
| Total Depreciation and Amortization | 2.60K | 2.60K | 2.60K | 2.60K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.80K | -100.00 | 11.70K | 3.30K | -67.10K |
| Change in Net Operating Assets | -97.80K | -23.10K | 61.40K | 87.40K | 66.20K |
| Cash from Operations | -162.70K | -72.20K | -12.50K | -41.30K | -7.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6.20K | -3.10K | -- |
| Cash from Investing | -- | -- | 6.20K | -3.10K | -3.00K |
| Total Debt Issued | 2.20K | 112.00K | 10.40K | 62.60K | 24.70K |
| Total Debt Repaid | -204.40K | -4.20K | -12.70K | -- | -4.20K |
| Issuance of Common Stock | 735.10K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00K | -- | -- | -- | -- |
| Cash from Financing | 373.90K | 77.30K | -1.70K | 45.30K | 14.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.20K | 5.10K | -8.00K | 800.00 | 6.50K |