Metalite Resources Inc.
METL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.49% | 91.85% | 87.60% | -121.58% | -124.11% |
| Total Depreciation and Amortization | -14.53% | 89.19% | 40.70% | 81.25% | 178.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.09% | -91.13% | -92.74% | 1,613.81% | 1,825.16% |
| Change in Net Operating Assets | -106.21% | -88.50% | -69.67% | 533.33% | 877.87% |
| Cash from Operations | 92.63% | 98.18% | 83.36% | 75.60% | 66.05% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 33.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.12% | -47.19% | -65.89% | 33,600.00% | 17.06% |
| Cash from Investing | 24.72% | 370.44% | 181.69% | 194.64% | 114.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -96.16% | -99.42% | -97.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.54% | -17.54% | -17.54% | 88.33% | 97.80% |
| Cash from Financing | -99.55% | -193.02% | -192.51% | -124.47% | -96.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.99% | 98.33% | 83.15% | 77.72% | 14.82% |