Metalite Resources Inc. JNCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.19% | -272.48% | 41.50% | 34.47% | -1,331.91% |
| Total Depreciation and Amortization | -3.85% | 0.00% | 0.00% | 0.00% | 4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.37% | 124,900.00% | -100.85% | 254.55% | 104.92% |
| Change in Net Operating Assets | 157.87% | -323.38% | -137.62% | -29.75% | 32.02% |
| Cash from Operations | 59.19% | -125.35% | -477.60% | 69.73% | -429.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 300.00% | -3.33% |
| Total Debt Issued | -63.64% | -98.04% | 976.92% | -83.39% | 153.44% |
| Total Debt Repaid | 97.95% | -4,766.67% | 66.93% | -202.38% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.64% | 383.70% | 4,647.06% | -104.03% | 197.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.58% | 4,041.18% | 163.75% | -1,100.00% | -87.69% |