Metalite Resources Inc. (METL.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | 4 |
| Accounts receivable | -2 | 1 | 2 | -3 | -2 |
| Other Working Capital | 85 | 121 | 95 | 137 | -15 |
| Other Operating Activity | -103 | -182 | -112 | -198 | -40 |
| Operating Cash Flow | $-17 | $-57 | $-11 | $-60 | $-54 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -4 | -4 | -8 | 0 |
| Investing Cash Flow | $N/A | $-4 | $-4 | $-8 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2 | 63 | 25 | 76 | 57 |
| Financing Cash Flow | $-2 | $63 | $25 | $76 | $57 |
| Beginning Cash Position | 22 | 21 | 11 | 4 | 1 |
| End Cash Position | 11 | 22 | 21 | 11 | 4 |
| Net Cash Flow | $-11 | $1 | $9 | $8 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17 | -57 | -11 | -60 | -54 |
| Free Cash Flow | -17 | -57 | -11 | -60 | -54 |