Metalite Resources Inc. METL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.44% | -1,973.40% | -8.63% | -157.14% | -139.50% |
| Total Depreciation and Amortization | 0.00% | 4.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -309.09% | 288.52% | 99.89% | 875.00% | 135.71% |
| Change in Net Operating Assets | -33.64% | -249.85% | -124.14% | 782.22% | 66.48% |
| Cash from Operations | -65.13% | -2,014.10% | -68.30% | 68.35% | -13,866.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Investing | -- | -- | -- | 0.00% | 0.00% |
| Total Debt Issued | -98.72% | -91.09% | 47.37% | -81.63% | -- |
| Total Debt Repaid | 0.00% | -4,766.67% | 50.59% | -49.41% | -- |
| 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 | -105.92% | 2,569.01% | 60.37% | -104.82% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,925.00% | 3,193.85% | -5.56% | -500.00% | 128.57% |