Production (Stage)
Metalite Resources Inc.
METL
CNSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 93.49% | 91.85% | 91.85% | 87.60% |
| Total Depreciation and Amortization | -- | -14.53% | 89.19% | 89.19% | 40.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -91.09% | -91.13% | -91.13% | -92.74% |
| Change in Net Operating Assets | -- | -106.21% | -88.50% | -88.50% | -69.67% |
| Cash from Operations | -- | 92.63% | 98.18% | 98.18% | 83.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -112.12% | -47.19% | -47.19% | -65.89% |
| Cash from Investing | -- | 24.72% | 370.44% | 370.44% | 181.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -96.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -17.54% | -17.54% | -17.54% | -17.54% |
| Cash from Financing | -- | -99.55% | -193.02% | -193.02% | -192.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 93.99% | 98.33% | 98.33% | 83.15% |