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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | N/A | N/A |
| Accounts receivable | -7 | -3 | 0 | 40 | -78 |
| Other Working Capital | 349 | 193 | 62 | 73 | -422 |
| Other Operating Activity | -629 | -408 | -420 | -631 | -400 |
| Operating Cash Flow | $-284 | $-215 | $-356 | $-518 | $-899 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 65 | -82 | 9 | 0 | 0 |
| Investing Cash Flow | $65 | $-82 | $9 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -435 | 0 | 0 | 552 |
| Other Financing Activity | 0 | 435 | 0 | 0 | -406 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $146 |
| Beginning Cash Position | 471 | 768 | 1,114 | 1,681 | 2,434 |
| End Cash Position | 252 | 471 | 768 | 1,114 | 1,681 |
| Net Cash Flow | $-219 | $-297 | $-346 | $-567 | $-753 |
| Free Cash Flow | |||||
| Operating Cash Flow | -284 | -215 | -356 | -518 | -899 |
| Free Cash Flow | -284 | -215 | -356 | -518 | -899 |