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Metalite Resources Inc (METL)

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  • 0.260
  • 0.0000.00%
15min DelayMarket Closed May 4 09:30 ET
2.69MMarket Cap-1.86P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.29%-186.21K
-67.71%-100.6K
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
Net income from continuing operations
-34.95%-393.06K
-7.99%-71.87K
-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
Operating gains losses
2,251.78%17.17K
-264.74%-1.57K
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
Depreciation and amortization
0.00%14.34K
0.00%3.58K
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
Remuneration paid in stock
--0
--0
--0
--0
--0
-64.07%38.12K
--0
--0
--0
-54.25%38.12K
Other non cashItems
26.30%-92.92K
101.03%1.39K
-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
Change In working capital
8.82%268.26K
-123.44%-32.14K
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
-Change in receivables
-363.49%-3.2K
-59.83%-4.05K
-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
-Change in prepaid assets
888.94%11.42K
110.76%432
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
-Change in payables and accrued expense
8.47%260.05K
-120.87%-28.53K
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
-Change in other current assets
--0
----
----
----
----
200.00%6.99K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-58.29%-186.21K
-67.71%-100.6K
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
Investing cash flow
Cash flow from continuing investing activities
0.00%-16.96K
-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
Net PPE purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
0.00%-16.96K
----
----
-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
Cash from discontinued investing activities
Investing cash flow
0.00%-16.96K
----
----
-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
Financing cash flow
Cash flow from continuing financing activities
58.15%209.7K
47.60%124.69K
-104.73%-2.27K
62.62K
24.67K
353.76%132.59K
250.18%84.48K
48.11K
0
0
Net issuance payments of debt
----
----
-1,078.92%-100.01K
----
----
----
----
---8.48K
----
----
Net common stock issuance
58.15%209.7K
----
----
----
----
--132.59K
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
----
--24.67K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
58.15%209.7K
47.60%124.69K
-104.73%-2.27K
--62.62K
--24.67K
353.76%132.59K
250.18%84.48K
--48.11K
--0
--0
Net cash flow
Beginning cash position
-15.03%11.39K
179.67%10.78K
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
Current changes in cash
423.78%6.52K
-5.41%7.12K
-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
End cash Position
57.28%17.91K
57.28%17.91K
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
Free cash from
-58.29%-186.21K
-67.71%-100.6K
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.29%-186.21K-67.71%-100.6K67.99%-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%-4.24K
Net income from continuing operations -34.95%-393.06K-7.99%-71.87K-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
Operating gains losses 2,251.78%17.17K-264.74%-1.57K6,101.22%14.76K7,371.70%3.85K46.84%116105.73%730-98.51%95093.57%-24699.93%-53143.65%79
Depreciation and amortization 0.00%14.34K0.00%3.58K0.03%3.59K-0.03%3.58K0.00%3.59K-8.44%14.34K24.53%3.58K-59.48%3.58K265.82%3.59K21.32%3.59K
Remuneration paid in stock --0--0--0--0--0-64.07%38.12K--0--0--0-54.25%38.12K
Other non cashItems 26.30%-92.92K101.03%1.39K-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
Change In working capital 8.82%268.26K-123.44%-32.14K648.67%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%52.97K
-Change in receivables -363.49%-3.2K-59.83%-4.05K-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%8.51K
-Change in prepaid assets 888.94%11.42K110.76%4329,690.00%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%47
-Change in payables and accrued expense 8.47%260.05K-120.87%-28.53K706.33%81.93K63.68%118.08K99.41%88.56K32.74%239.75K132.24%136.71K-115.26%-13.51K31.96%72.14K-90.38%44.41K
-Change in other current assets --0----------------200.00%6.99K----------------
Cash from discontinued investing activities
Operating cash flow -58.29%-186.21K-67.71%-100.6K67.99%-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%-4.24K
Investing cash flow
Cash flow from continuing investing activities 0.00%-16.96K-0.05%-4.24K0.02%-4.24K-114.52%-16.96K-136.12%-8.48K-100.00%-269.77%-4.24K-106.57%-4.24K
Net PPE purchase and sale ----------------------0----------------
Net other investing changes 0.00%-16.96K---------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
Cash from discontinued investing activities
Investing cash flow 0.00%-16.96K---------0.05%-4.24K0.02%-4.24K-114.52%-16.96K-136.12%-8.48K-100.00%-269.77%-4.24K-106.57%-4.24K
Financing cash flow
Cash flow from continuing financing activities 58.15%209.7K47.60%124.69K-104.73%-2.27K62.62K24.67K353.76%132.59K250.18%84.48K48.11K00
Net issuance payments of debt ---------1,078.92%-100.01K-------------------8.48K--------
Net common stock issuance 58.15%209.7K------------------132.59K----------------
Proceeds from stock option exercised by employees ----------------------0--0--0--------
Net other financing activities ------------------24.67K--------------------
Cash from discontinued financing activities
Financing cash flow 58.15%209.7K47.60%124.69K-104.73%-2.27K--62.62K--24.67K353.76%132.59K250.18%84.48K--48.11K--0--0
Net cash flow
Beginning cash position -15.03%11.39K179.67%10.78K1,875.45%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
Current changes in cash 423.78%6.52K-5.41%7.12K-500.62%-11.03K130.56%1.17K209.19%9.26K99.56%-2.01K122.18%7.53K-89.88%2.75K98.35%-3.82K96.13%-8.48K
End cash Position 57.28%17.91K57.28%17.91K179.67%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
Free cash from -58.29%-186.21K-67.71%-100.6K67.99%-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%-4.24K
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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