Metalite Resources Inc.
METL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.30K | -56.20K | -74.90K | -96.40K | -119.00K |
| Total Depreciation and Amortization | 2.60K | 2.60K | 2.70K | 2.10K | 6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20K | 1.40K | 29.80K | 215.70K | 2.80K |
| Change in Net Operating Assets | -9.00K | 52.50K | 39.30K | -122.30K | 97.90K |
| Cash from Operations | -39.50K | 300.00 | -3.10K | -900.00 | -11.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 19.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -3.10K | -3.10K | -2.20K | 31.90K |
| Cash from Investing | 0.00 | -3.10K | -3.10K | 17.30K | 31.90K |
| Total Debt Issued | 56.60K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -56.30K | -- |
| Cash from Financing | 41.50K | -- | -- | -41.30K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00K | -2.80K | -6.30K | -24.90K | 20.30K |