Metalite Resources Inc.
METL
CNSX
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.60K | -9.40K | -34.30K | -34.30K | -56.20K |
| Total Depreciation and Amortization | 2.60K | 2.50K | 2.60K | 2.60K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.30K | -67.10K | 1.20K | 1.20K | 1.40K |
| Change in Net Operating Assets | 87.40K | 66.20K | -9.00K | -9.00K | 52.50K |
| Cash from Operations | -41.30K | -7.80K | -39.50K | -39.50K | 300.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.10K | -3.00K | 0.00 | 0.00 | -3.10K |
| Cash from Investing | -3.10K | -3.00K | 0.00 | 0.00 | -3.10K |
| Total Debt Issued | 62.60K | 24.70K | 56.60K | 56.60K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 45.30K | 17.20K | 41.50K | 41.50K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00 | 6.50K | 2.00K | 2.00K | -2.80K |