Metalite Resources Inc. JNCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.80K | -192.20K | -51.60K | -88.20K | -134.60K |
| Total Depreciation and Amortization | 2.50K | 2.60K | 2.60K | 2.60K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.70K | 124.80K | -100.00 | 11.70K | 3.30K |
| Change in Net Operating Assets | 56.60K | -97.80K | -23.10K | 61.40K | 87.40K |
| Cash from Operations | -66.40K | -162.70K | -72.20K | -12.50K | -41.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 6.20K | -- |
| Cash from Investing | -- | -- | -- | 6.20K | -3.10K |
| Total Debt Issued | 800.00 | 2.20K | 112.00K | 10.40K | 62.60K |
| Total Debt Repaid | -4.20K | -204.40K | -4.20K | -12.70K | -4.20K |
| Issuance of Common Stock | 0.00 | 735.10K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -13.00K | -- | -- | -- |
| Cash from Financing | -2.40K | 373.90K | 77.30K | -1.70K | 42.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.80K | 211.20K | 5.10K | -8.00K | 800.00 |