Production (Stage)
Metalite Resources Inc.
METL
CNSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.45% | 71.18% | 78.74% | 78.74% | 97.69% |
| Total Depreciation and Amortization | -7.41% | -60.61% | 271.43% | 271.43% | 22.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -325.17% | -57.14% | 103.51% | 103.51% | -98.93% |
| Change in Net Operating Assets | 68.45% | -109.19% | -62.04% | -62.04% | -84.76% |
| Cash from Operations | -151.61% | -237.61% | 100.18% | 100.18% | 98.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.23% | -100.00% | 70.19% | 70.19% | -106.50% |
| Cash from Investing | 3.23% | -100.00% | 70.19% | 70.19% | -106.50% |
| 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 | 203.17% | -90.15% | 98.38% | 98.38% | 96.11% |