Metalite Resources Inc. (METL.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 16 | 8 | N/A | N/A |
| Accounts receivable | 1 | 54 | -40 | -25 | 0 |
| Accounts payable and accrued liabilities | 240 | 181 | N/A | N/A | N/A |
| Other Working Capital | 247 | 264 | -93 | 267 | -182 |
| Other Operating Activity | -619 | -1,037 | -1,862 | -843 | -237 |
| Operating Cash Flow | $-118 | $-522 | $-1,987 | $-601 | $-420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 27 | -39 | N/A | -14 |
| Net Acquisitions | N/A | 0 | -82 | -114 | N/A |
| Other Investing Activity | -17 | 90 | 0 | 75 | 0 |
| Investing Cash Flow | $-17 | $117 | $-121 | $-39 | $-14 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 133 | 0 | 117 | 2,465 | 344 |
| Other Financing Activity | 0 | -52 | 28 | 566 | 0 |
| Financing Cash Flow | $133 | $-52 | $146 | $3,031 | $344 |
| Beginning Cash Position | 13 | 471 | 2,434 | 43 | 132 |
| End Cash Position | 11 | 13 | 471 | 2,434 | 43 |
| Net Cash Flow | $-2 | $-458 | $-1,963 | $2,391 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118 | -522 | -1,987 | -601 | -420 |
| Capital Expenditure | N/A | N/A | -39 | N/A | -14 |
| Free Cash Flow | -118 | -522 | -2,026 | -601 | -433 |