Metalite Resources Inc.
JNCCF
$0.007
$0.001834.62%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.18% | 78.74% | 97.69% | 75.43% | 66.29% |
| Total Depreciation and Amortization | -60.61% | 271.43% | 22.73% | -4.55% | 186.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.14% | 103.51% | -98.93% | 344.74% | -90.88% |
| Change in Net Operating Assets | -109.19% | -62.04% | -84.76% | -186.01% | 106.11% |
| Cash from Operations | -237.61% | 100.18% | 98.52% | 99.55% | 95.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 70.19% | -106.50% | -2,300.00% | 349.30% |
| Cash from Investing | -100.00% | 70.19% | -106.50% | 128.69% | 349.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -17.54% | -- |
| Cash from Financing | -- | -- | -- | -199.76% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.15% | 98.38% | 96.11% | 88.60% | 107.65% |