Metalite Resources Inc.
JNCCF
$0.15
$0.0552.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -216.55% | -33.30% | -6.84% | 34.83% | 73.42% |
| Total Depreciation and Amortization | 0.97% | -1.90% | 3.00% | -26.43% | -14.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.36% | 14.71% | -158.73% | -162.56% | -175.86% |
| Change in Net Operating Assets | -86.42% | 7.51% | 886.58% | 256.53% | 34.07% |
| Cash from Operations | -221.13% | -57.04% | -141.90% | -753.90% | 50.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | 240.91% | -86.81% | -80.86% |
| Cash from Investing | 151.67% | 101.64% | -134.68% | -113.95% | -116.81% |
| Total Debt Issued | 19.01% | 58.14% | 206.89% | -- | -- |
| Total Debt Repaid | -943.87% | -24.12% | -198.82% | -- | -- |
| 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 | 406.45% | 61.80% | 1,866.67% | 446.25% | 355.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,783.78% | 358.82% | 114.69% | 207.30% | 106.05% |