Metalite Resources Inc.
METL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -261.80K | -346.50K | -554.60K | -3.72M | -4.02M |
| Total Depreciation and Amortization | 10.00K | 14.00K | 12.10K | 11.60K | 11.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.10K | 249.70K | 208.40K | 2.95M | 2.79M |
| Change in Net Operating Assets | -39.50K | 67.40K | 153.20K | 371.80K | 636.30K |
| Cash from Operations | -43.20K | -15.40K | -180.90K | -387.40K | -586.10K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 19.50K | 19.50K | 19.50K | 19.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -60.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.40K | 23.50K | 16.20K | 67.00K | 69.30K |
| Cash from Investing | 11.10K | 43.00K | 35.70K | 86.50K | 8.90K |
| Total Debt Issued | 56.60K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 4.00K | 4.00K | 108.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.30K | -56.30K | -56.30K | -56.30K | -47.90K |
| Cash from Financing | 200.00 | -41.30K | -38.30K | -38.30K | 44.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.00K | -13.70K | -183.60K | -339.20K | -532.80K |