Metalite Resources Inc. (METL.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -23 | -2 | 2 | -2 | 6 |
| Other Working Capital | 184 | 89 | -76 | 70 | -127 |
| Other Operating Activity | -628 | -86 | -56 | -74 | -77 |
| Operating Cash Flow | $-466 | $2 | $-130 | $-6 | $-198 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1 | -40 | 0 | 0 | 0 |
| Investing Cash Flow | $1 | $-40 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,334 | 33 | 38 | 60 | 98 |
| Other Financing Activity | -1,014 | 1,580 | 0 | 0 | 0 |
| Financing Cash Flow | $1,320 | $1,613 | $38 | $60 | $98 |
| Beginning Cash Position | 1,579 | 4 | 97 | 43 | 143 |
| End Cash Position | 2,434 | 1,579 | 4 | 97 | 43 |
| Net Cash Flow | $855 | $1,574 | $-93 | $55 | $-101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -466 | 2 | -130 | -6 | -198 |
| Free Cash Flow | -466 | 2 | -130 | -6 | -198 |