Metalite Resources Inc. JNCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.65% | -216.55% | -33.30% | -6.84% | 34.83% |
| Total Depreciation and Amortization | 0.00% | 0.97% | -1.90% | 3.00% | -26.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.03% | 188.36% | 14.71% | -158.73% | -162.56% |
| Change in Net Operating Assets | -101.21% | -86.42% | 7.51% | 886.58% | 256.53% |
| Cash from Operations | -138.63% | -221.13% | -57.04% | -141.90% | -753.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 100.00% | -- | 381.82% | -73.62% |
| Cash from Investing | 203.33% | 151.67% | 101.64% | -134.68% | -113.95% |
| Total Debt Issued | -42.97% | 19.01% | 58.14% | 206.89% | -- |
| Total Debt Repaid | -787.80% | -963.68% | -48.82% | -248.24% | -- |
| 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 | 219.59% | 403.28% | 58.08% | 1,815.00% | 438.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 848.98% | 1,783.78% | 358.82% | 114.69% | 207.30% |