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 | -8.63% | -157.14% | -139.50% | 87.45% | 50.73% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -7.41% | 23.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.89% | 875.00% | 135.71% | -325.17% | -143.39% |
| Change in Net Operating Assets | -124.14% | 782.22% | 66.48% | 68.45% | 178.25% |
| Cash from Operations | -68.30% | 68.35% | -13,866.67% | -151.61% | -4,666.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | 0.00% | 3.23% | -- |
| Cash from Investing | -- | 0.00% | 0.00% | 3.23% | -135.26% |
| Total Debt Issued | 47.37% | -81.63% | -- | -- | -- |
| Total Debt Repaid | 50.59% | -49.41% | -- | -- | -- |
| 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 | 60.37% | -104.82% | -- | -- | 216.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.56% | -500.00% | 128.57% | 203.17% | 121.69% |