Production (Stage)
Metalite Resources Inc.
METL
CNSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -261.80K | -346.50K | -346.50K | -554.60K |
| Total Depreciation and Amortization | -- | 10.00K | 14.00K | 14.00K | 12.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 248.10K | 249.70K | 249.70K | 208.40K |
| Change in Net Operating Assets | -- | -39.50K | 67.40K | 67.40K | 153.20K |
| Cash from Operations | -- | -43.20K | -15.40K | -15.40K | -180.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 19.50K | 19.50K | 19.50K | 19.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -8.40K | 23.50K | 23.50K | 16.20K |
| Cash from Investing | -- | 11.10K | 43.00K | 43.00K | 35.70K |
| Total Debt Issued | -- | 56.60K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 4.00K |
| 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 |
| Cash from Financing | -- | 200.00 | -41.30K | -41.30K | -38.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -32.00K | -13.70K | -13.70K | -183.60K |