Metalite Resources Inc.
METL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -272.48% | 41.50% | 34.47% | -1,331.91% | 80.21% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 4.00% | -3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124,900.00% | -100.85% | 254.55% | 104.92% | 28.31% |
| Change in Net Operating Assets | -323.38% | -137.62% | -29.75% | 32.02% | -30.83% |
| Cash from Operations | -125.35% | -477.60% | 69.73% | -429.49% | 81.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 300.00% | -- | -- |
| Cash from Investing | -- | -- | 300.00% | -3.33% | 50.82% |
| Total Debt Issued | -98.04% | 976.92% | -83.39% | 153.44% | -67.50% |
| Total Debt Repaid | -4,766.67% | 66.93% | -- | -- | 50.59% |
| 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 | 383.70% | 4,647.06% | -103.75% | 219.01% | -70.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,041.18% | 163.75% | -1,100.00% | -87.69% | 20.37% |