Metalite Resources Inc.
METL
CNSX
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -261.80K | -261.80K | -346.50K |
| Total Depreciation and Amortization | -- | -- | 10.00K | 10.00K | 14.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 248.10K | 248.10K | 249.70K |
| Change in Net Operating Assets | -- | -- | -39.50K | -39.50K | 67.40K |
| Cash from Operations | -- | -- | -43.20K | -43.20K | -15.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 19.50K | 19.50K | 19.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -8.40K | -8.40K | 23.50K |
| Cash from Investing | -- | -- | 11.10K | 11.10K | 43.00K |
| Total Debt Issued | -- | -- | 56.60K | 56.60K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -56.30K | -56.30K | -56.30K |
| Cash from Financing | -- | -- | 200.00 | 200.00 | -41.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -32.00K | -32.00K | -13.70K |