Production (Stage)
Metalite Resources Inc.
METL
CNSX
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.97% | 38.97% | 24.97% | 24.97% | 22.30% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -3.70% | -3.70% | 28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.29% | -14.29% | -95.30% | -95.30% | -86.18% |
| Change in Net Operating Assets | -117.14% | -117.14% | 33.59% | 33.59% | 132.13% |
| Cash from Operations | -13,266.67% | -13,266.67% | 109.68% | 109.68% | -244.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 0.00% | 0.00% | -40.91% |
| Cash from Investing | 100.00% | 100.00% | 0.00% | 0.00% | -117.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.43% | 171.43% | 55.56% | 55.56% | 74.70% |