Metalite Resources Inc.
JNCCF
$0.15
$0.0552.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.50% | 34.47% | -1,331.91% | 80.21% | -38.48% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 4.00% | -3.85% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.85% | 254.55% | 104.92% | 28.31% | -7,900.00% |
| Change in Net Operating Assets | -137.62% | -29.75% | 32.02% | -30.83% | 1,163.33% |
| Cash from Operations | -477.60% | 69.73% | -429.49% | 81.82% | -8.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 300.00% | -3.33% | -- | -- |
| Cash from Investing | -- | 300.00% | -3.33% | 50.82% | -198.39% |
| Total Debt Issued | 976.92% | -83.39% | 153.44% | -67.50% | 34.28% |
| Total Debt Repaid | 66.93% | -- | -- | -- | 0.00% |
| 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 | 4,647.06% | -103.75% | 163.37% | -64.32% | 36.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.75% | -1,100.00% | -87.69% | 20.37% | 170.00% |