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Metalite Resources Inc (METL)

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  • 0.345
  • 0.0000.00%
15min DelayMarket Closed Apr 30 10:09 ET
3.57MMarket Cap-2.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Metalite Resources Inc (METL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.99%-17.23K
-13,592.45%-57.21K
-163.61%-11.17K
77.47%-117.64K
-5,031.31%-59.99K
-244.48%-53.84K
100.19%424
98.51%-4.24K
74.44%-522.27K
99.57%-1.17K
Net income from continuing operations
-159.61%-121.54K
-142.20%-186.18K
86.66%-13.47K
94.21%-291.26K
49.25%-66.55K
70.66%-46.82K
78.35%-76.87K
97.70%-101.03K
-130.64%-5.03M
75.38%-131.14K
Operating gains losses
6,101.22%14.76K
7,371.70%3.85K
46.84%116
105.73%730
-98.51%950
93.57%-246
99.93%-53
143.65%79
11.27%-12.75K
1,529.72%63.77K
Depreciation and amortization
0.03%3.59K
-0.03%3.58K
0.00%3.59K
-8.44%14.34K
24.53%3.58K
-59.48%3.58K
265.82%3.59K
21.32%3.59K
87.04%15.66K
-2.61%2.88K
Remuneration paid in stock
--0
--0
--0
-64.07%38.12K
--0
--0
--0
-54.25%38.12K
-55.51%106.08K
--0
Other non cashItems
-72.29%1.4K
-67.13%645
-4,811.78%-96.36K
-103.05%-126.07K
-129.02%-135.13K
110.74%5.05K
49.32%1.96K
-99.94%2.05K
--4.14M
--465.56K
Change In working capital
648.67%84.56K
68.37%120.89K
79.28%94.96K
-6.48%246.51K
134.10%137.16K
-111.73%-15.41K
-61.34%71.8K
-84.81%52.97K
382.44%263.6K
-308.42%-402.24K
-Change in receivables
-17.59%-2.17K
125.51%742
-73.26%2.27K
-97.77%1.22K
-107.77%-2.53K
-104.65%-1.85K
74.28%-2.91K
228.90%8.51K
234.68%54.45K
1,349.27%32.61K
-Change in prepaid assets
9,690.00%4.8K
-19.49%2.07K
8,663.83%4.12K
-104.07%-1.45K
-6.70%-4.02K
-101.65%-50
-98.19%2.57K
100.04%47
44.05%35.52K
-102.54%-3.76K
-Change in payables and accrued expense
706.33%81.93K
63.68%118.08K
99.41%88.56K
32.74%239.75K
132.24%136.71K
-115.26%-13.51K
31.96%72.14K
-90.38%44.41K
332.89%180.62K
-994.11%-424.09K
-Change in other current assets
----
----
----
200.00%6.99K
----
----
----
----
---6.99K
----
Cash from discontinued investing activities
Operating cash flow
67.99%-17.23K
-13,592.45%-57.21K
-163.61%-11.17K
77.47%-117.64K
-5,031.31%-59.99K
-244.48%-53.84K
100.19%424
98.51%-4.24K
74.44%-522.27K
99.57%-1.17K
Investing cash flow
Cash flow from continuing investing activities
-0.05%-4.24K
0.02%-4.24K
-114.52%-16.96K
-136.12%-8.48K
-100.00%-2
69.77%-4.24K
-106.57%-4.24K
196.22%116.86K
128.67%23.48K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
167.29%26.51K
----
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net other investing changes
----
-0.05%-4.24K
0.02%-4.24K
-118.78%-16.96K
-179.68%-8.48K
-100.00%-2
69.77%-4.24K
-106.57%-4.24K
--90.34K
---3.03K
Cash from discontinued investing activities
Investing cash flow
----
-0.05%-4.24K
0.02%-4.24K
-114.52%-16.96K
-136.12%-8.48K
-100.00%-2
69.77%-4.24K
-106.57%-4.24K
196.22%116.86K
128.67%23.48K
Financing cash flow
Cash flow from continuing financing activities
-104.73%-2.27K
62.62K
24.67K
353.76%132.59K
250.18%84.48K
48.11K
0
0
-125.87%-52.25K
-200.00%-56.25K
Net issuance payments of debt
-1,078.92%-100.01K
----
----
----
----
---8.48K
----
----
----
----
Net common stock issuance
----
----
----
--132.59K
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
----
----
-85.88%4K
--0
Net other financing activities
----
----
--24.67K
----
----
----
----
----
85.13%-56.25K
----
Cash from discontinued financing activities
Financing cash flow
-104.73%-2.27K
--62.62K
--24.67K
353.76%132.59K
250.18%84.48K
--48.11K
--0
--0
-125.87%-52.25K
-200.00%-56.25K
Net cash flow
Beginning cash position
1,875.45%21.81K
319.57%20.64K
-15.03%11.39K
-97.16%13.4K
-91.85%3.86K
-94.52%1.1K
-98.05%4.92K
-97.16%13.4K
-80.64%471.06K
-93.83%47.34K
Current changes in cash
-500.62%-11.03K
130.56%1.17K
209.19%9.26K
99.56%-2.01K
122.18%7.53K
-89.88%2.75K
98.35%-3.82K
96.13%-8.48K
76.68%-457.67K
88.56%-33.94K
End cash Position
179.67%10.78K
1,875.45%21.81K
319.57%20.64K
-15.03%11.39K
-15.03%11.39K
-91.85%3.86K
-94.52%1.1K
-98.05%4.92K
-97.16%13.4K
-97.16%13.4K
Free cash from
67.99%-17.23K
-13,592.45%-57.21K
-163.61%-11.17K
77.47%-117.64K
-5,031.31%-59.99K
-244.48%-53.84K
100.19%424
98.51%-4.24K
74.92%-522.27K
99.57%-1.17K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.99%-17.23K-13,592.45%-57.21K-163.61%-11.17K77.47%-117.64K-5,031.31%-59.99K-244.48%-53.84K100.19%42498.51%-4.24K74.44%-522.27K99.57%-1.17K
Net income from continuing operations -159.61%-121.54K-142.20%-186.18K86.66%-13.47K94.21%-291.26K49.25%-66.55K70.66%-46.82K78.35%-76.87K97.70%-101.03K-130.64%-5.03M75.38%-131.14K
Operating gains losses 6,101.22%14.76K7,371.70%3.85K46.84%116105.73%730-98.51%95093.57%-24699.93%-53143.65%7911.27%-12.75K1,529.72%63.77K
Depreciation and amortization 0.03%3.59K-0.03%3.58K0.00%3.59K-8.44%14.34K24.53%3.58K-59.48%3.58K265.82%3.59K21.32%3.59K87.04%15.66K-2.61%2.88K
Remuneration paid in stock --0--0--0-64.07%38.12K--0--0--0-54.25%38.12K-55.51%106.08K--0
Other non cashItems -72.29%1.4K-67.13%645-4,811.78%-96.36K-103.05%-126.07K-129.02%-135.13K110.74%5.05K49.32%1.96K-99.94%2.05K--4.14M--465.56K
Change In working capital 648.67%84.56K68.37%120.89K79.28%94.96K-6.48%246.51K134.10%137.16K-111.73%-15.41K-61.34%71.8K-84.81%52.97K382.44%263.6K-308.42%-402.24K
-Change in receivables -17.59%-2.17K125.51%742-73.26%2.27K-97.77%1.22K-107.77%-2.53K-104.65%-1.85K74.28%-2.91K228.90%8.51K234.68%54.45K1,349.27%32.61K
-Change in prepaid assets 9,690.00%4.8K-19.49%2.07K8,663.83%4.12K-104.07%-1.45K-6.70%-4.02K-101.65%-50-98.19%2.57K100.04%4744.05%35.52K-102.54%-3.76K
-Change in payables and accrued expense 706.33%81.93K63.68%118.08K99.41%88.56K32.74%239.75K132.24%136.71K-115.26%-13.51K31.96%72.14K-90.38%44.41K332.89%180.62K-994.11%-424.09K
-Change in other current assets ------------200.00%6.99K-------------------6.99K----
Cash from discontinued investing activities
Operating cash flow 67.99%-17.23K-13,592.45%-57.21K-163.61%-11.17K77.47%-117.64K-5,031.31%-59.99K-244.48%-53.84K100.19%42498.51%-4.24K74.44%-522.27K99.57%-1.17K
Investing cash flow
Cash flow from continuing investing activities -0.05%-4.24K0.02%-4.24K-114.52%-16.96K-136.12%-8.48K-100.00%-269.77%-4.24K-106.57%-4.24K196.22%116.86K128.67%23.48K
Net PPE purchase and sale --------------0----------------167.29%26.51K----
Net business purchase and sale ----------------------------------0----
Net other investing changes -----0.05%-4.24K0.02%-4.24K-118.78%-16.96K-179.68%-8.48K-100.00%-269.77%-4.24K-106.57%-4.24K--90.34K---3.03K
Cash from discontinued investing activities
Investing cash flow -----0.05%-4.24K0.02%-4.24K-114.52%-16.96K-136.12%-8.48K-100.00%-269.77%-4.24K-106.57%-4.24K196.22%116.86K128.67%23.48K
Financing cash flow
Cash flow from continuing financing activities -104.73%-2.27K62.62K24.67K353.76%132.59K250.18%84.48K48.11K00-125.87%-52.25K-200.00%-56.25K
Net issuance payments of debt -1,078.92%-100.01K-------------------8.48K----------------
Net common stock issuance --------------132.59K------------------0----
Proceeds from stock option exercised by employees --------------0--0--0---------85.88%4K--0
Net other financing activities ----------24.67K--------------------85.13%-56.25K----
Cash from discontinued financing activities
Financing cash flow -104.73%-2.27K--62.62K--24.67K353.76%132.59K250.18%84.48K--48.11K--0--0-125.87%-52.25K-200.00%-56.25K
Net cash flow
Beginning cash position 1,875.45%21.81K319.57%20.64K-15.03%11.39K-97.16%13.4K-91.85%3.86K-94.52%1.1K-98.05%4.92K-97.16%13.4K-80.64%471.06K-93.83%47.34K
Current changes in cash -500.62%-11.03K130.56%1.17K209.19%9.26K99.56%-2.01K122.18%7.53K-89.88%2.75K98.35%-3.82K96.13%-8.48K76.68%-457.67K88.56%-33.94K
End cash Position 179.67%10.78K1,875.45%21.81K319.57%20.64K-15.03%11.39K-15.03%11.39K-91.85%3.86K-94.52%1.1K-98.05%4.92K-97.16%13.4K-97.16%13.4K
Free cash from 67.99%-17.23K-13,592.45%-57.21K-163.61%-11.17K77.47%-117.64K-5,031.31%-59.99K-244.48%-53.84K100.19%42498.51%-4.24K74.92%-522.27K99.57%-1.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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