Metalite Resources Inc. JNCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -450.80K | -466.60K | -283.80K | -279.70K | -225.80K |
| Total Depreciation and Amortization | 10.30K | 10.40K | 10.30K | 10.30K | 10.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.70K | 139.70K | -52.20K | -145.70K | -156.20K |
| Change in Net Operating Assets | -2.90K | 27.90K | 191.90K | 310.70K | 240.30K |
| Cash from Operations | -313.80K | -288.70K | -133.80K | -104.50K | -131.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.20K | 6.20K | 6.20K | 6.20K | 6.20K |
| Cash from Investing | 6.20K | 3.10K | 100.00 | -6.00K | -6.00K |
| Total Debt Issued | 125.40K | 187.20K | 209.70K | 173.70K | 219.90K |
| Total Debt Repaid | -225.50K | -225.50K | -25.30K | -29.60K | -25.40K |
| Issuance of Common Stock | 735.10K | 735.10K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00K | -13.00K | -- | -- | -- |
| Cash from Financing | 447.10K | 491.70K | 132.00K | 102.90K | 139.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.50K | 209.10K | 4.40K | 4.70K | 14.70K |