Metalite Resources Inc.
METL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -283.80K | -279.70K | -225.80K | -147.40K | -212.90K |
| Total Depreciation and Amortization | 10.30K | 10.30K | 10.30K | 10.30K | 10.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.20K | -145.70K | -156.20K | -158.10K | -61.20K |
| Change in Net Operating Assets | 191.90K | 310.70K | 240.30K | 205.40K | 178.50K |
| Cash from Operations | -133.80K | -104.50K | -131.50K | -89.90K | -85.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
| Cash from Investing | 100.00 | -6.00K | -6.00K | -6.00K | -6.10K |
| Total Debt Issued | 209.70K | 173.70K | 219.90K | 157.30K | 132.60K |
| Total Debt Repaid | -16.90K | -21.20K | -17.00K | -17.00K | -17.00K |
| 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 | 138.10K | 109.00K | 146.00K | 100.70K | 83.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.40K | 4.70K | 14.70K | 11.10K | -1.70K |