CA Stock MarketDetailed Quotes

METL Metalite Resources Inc

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Nov 8 09:30 ET
379.28KMarket Cap1.50P/E (TTM)

Metalite Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.19%424
98.51%-4.24K
74.44%-522.27K
99.57%-1.17K
95.60%-15.63K
57.14%-221.93K
68.46%-283.54K
-239.90%-2.04M
36.47%-270.93K
-826.46%-355.57K
Net income from continuing operations
78.35%-76.87K
97.70%-101.03K
-130.64%-5.03M
75.38%-131.14K
65.36%-159.56K
42.27%-355.01K
-664.24%-4.39M
75.98%-2.18M
16.38%-532.66K
93.61%-460.58K
Operating gains losses
99.93%-53
143.65%79
11.27%-12.75K
1,529.72%63.77K
-18.93%-3.83K
-545.82%-72.51K
95.28%-181
23.93%-14.37K
--3.91K
---3.22K
Depreciation and amortization
265.82%3.59K
21.32%3.59K
87.04%15.66K
-2.61%2.88K
199.36%8.85K
-60.19%980
--2.96K
--8.37K
--2.96K
--2.96K
Remuneration paid in stock
--0
-54.25%38.12K
-55.51%106.08K
--0
-88.04%5.18K
-46.04%17.58K
-17.22%83.32K
427.83%238.43K
36.98%61.87K
--43.33K
Other non cashItems
49.32%1.96K
-99.94%2.05K
--3.9M
--229.67K
--2.39K
--1.31K
--3.67M
----
----
----
Change In working capital
-61.34%71.8K
-84.81%52.97K
635.20%499.48K
-186.19%-166.35K
111.99%131.33K
153.00%185.73K
182.71%348.78K
-134.94%-93.33K
4.75%193K
-30.27%61.95K
-Change in receivables
74.28%-2.91K
228.90%8.51K
234.68%54.45K
1,349.27%32.61K
15,391.15%39.76K
-128.25%-11.31K
91.50%-6.6K
-61.58%-40.43K
88.42%-2.61K
85.43%-260
-Change in prepaid assets
-98.19%2.57K
100.04%47
44.05%35.52K
-102.54%-3.76K
-94.46%3.03K
31.28%142.37K
62.98%-106.11K
-9.84%24.66K
398.91%148.18K
3,742.67%54.64K
-Change in payables and accrued expense
31.96%72.14K
-90.38%44.41K
332.89%180.62K
-994.11%-424.09K
1,069.67%88.54K
172.82%54.67K
902.90%461.49K
-129.29%-77.55K
-73.22%47.43K
-91.78%7.57K
-Change in other current assets
----
----
---6.99K
----
----
----
----
--0
----
----
-Change in other current liabilities
----
----
--235.89K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
100.19%424
98.51%-4.24K
74.44%-522.27K
99.57%-1.17K
95.60%-15.63K
57.14%-221.93K
68.46%-283.54K
-239.90%-2.04M
36.47%-270.93K
-826.46%-355.57K
Investing cash flow
Cash flow from continuing investing activities
69.77%-4.24K
-106.57%-4.24K
196.22%116.86K
128.67%23.48K
362.33%42.84K
71.27%-14.03K
64.57K
-212.66%-121.45K
-110.85%-81.91K
9.27K
Net PPE purchase and sale
----
----
167.29%26.51K
--26.51K
----
----
----
---39.4K
--0
--0
Net business purchase and sale
----
----
--0
----
----
----
----
27.93%-82.05K
----
----
Net other investing changes
69.77%-4.24K
-106.57%-4.24K
--90.34K
---3.03K
362.33%42.84K
---14.03K
--64.57K
----
----
--9.27K
Cash from discontinued investing activities
Investing cash flow
69.77%-4.24K
-106.57%-4.24K
196.22%116.86K
128.67%23.48K
362.33%42.84K
71.27%-14.03K
--64.57K
-212.66%-121.45K
-110.85%-81.91K
--9.27K
Financing cash flow
Cash flow from continuing financing activities
-125.87%-52.25K
-200.00%-56.25K
0
-93.34%202K
-95.74%56.25K
0
Net common stock issuance
----
----
--0
--0
----
----
----
-77.61%551.99K
--0
--0
Proceeds from stock option exercised by employees
----
----
-85.88%4K
--0
--0
----
----
-78.41%28.33K
--0
--0
Net other financing activities
----
----
85.13%-56.25K
----
----
----
----
-187.06%-378.32K
104.91%56.25K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
-125.87%-52.25K
-200.00%-56.25K
--0
----
----
-93.34%202K
-95.74%56.25K
--0
Net cash flow
Beginning cash position
-98.05%4.92K
-97.16%13.4K
-80.64%471.06K
-93.83%47.34K
-98.19%20.13K
-85.00%252.09K
-80.64%471.06K
5,606.61%2.43M
-51.37%767.64K
26,122.86%1.11M
Current changes in cash
98.35%-3.82K
96.13%-8.48K
76.68%-457.67K
88.56%-33.94K
107.86%27.21K
59.06%-231.95K
70.93%-218.98K
-182.08%-1.96M
-134.69%-296.58K
-122.00%-346.3K
End cash Position
-94.52%1.1K
-98.05%4.92K
-97.16%13.4K
-97.16%13.4K
-93.83%47.34K
-98.19%20.13K
-85.00%252.09K
-80.64%471.06K
-80.64%471.06K
-51.37%767.64K
Free cash from
100.19%424
98.51%-4.24K
74.92%-522.27K
99.57%-1.17K
95.60%-15.63K
60.17%-221.93K
68.46%-283.54K
-246.45%-2.08M
36.47%-270.93K
-826.46%-355.57K
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.19%42498.51%-4.24K74.44%-522.27K99.57%-1.17K95.60%-15.63K57.14%-221.93K68.46%-283.54K-239.90%-2.04M36.47%-270.93K-826.46%-355.57K
Net income from continuing operations 78.35%-76.87K97.70%-101.03K-130.64%-5.03M75.38%-131.14K65.36%-159.56K42.27%-355.01K-664.24%-4.39M75.98%-2.18M16.38%-532.66K93.61%-460.58K
Operating gains losses 99.93%-53143.65%7911.27%-12.75K1,529.72%63.77K-18.93%-3.83K-545.82%-72.51K95.28%-18123.93%-14.37K--3.91K---3.22K
Depreciation and amortization 265.82%3.59K21.32%3.59K87.04%15.66K-2.61%2.88K199.36%8.85K-60.19%980--2.96K--8.37K--2.96K--2.96K
Remuneration paid in stock --0-54.25%38.12K-55.51%106.08K--0-88.04%5.18K-46.04%17.58K-17.22%83.32K427.83%238.43K36.98%61.87K--43.33K
Other non cashItems 49.32%1.96K-99.94%2.05K--3.9M--229.67K--2.39K--1.31K--3.67M------------
Change In working capital -61.34%71.8K-84.81%52.97K635.20%499.48K-186.19%-166.35K111.99%131.33K153.00%185.73K182.71%348.78K-134.94%-93.33K4.75%193K-30.27%61.95K
-Change in receivables 74.28%-2.91K228.90%8.51K234.68%54.45K1,349.27%32.61K15,391.15%39.76K-128.25%-11.31K91.50%-6.6K-61.58%-40.43K88.42%-2.61K85.43%-260
-Change in prepaid assets -98.19%2.57K100.04%4744.05%35.52K-102.54%-3.76K-94.46%3.03K31.28%142.37K62.98%-106.11K-9.84%24.66K398.91%148.18K3,742.67%54.64K
-Change in payables and accrued expense 31.96%72.14K-90.38%44.41K332.89%180.62K-994.11%-424.09K1,069.67%88.54K172.82%54.67K902.90%461.49K-129.29%-77.55K-73.22%47.43K-91.78%7.57K
-Change in other current assets -----------6.99K------------------0--------
-Change in other current liabilities ----------235.89K------------------0--------
Cash from discontinued investing activities
Operating cash flow 100.19%42498.51%-4.24K74.44%-522.27K99.57%-1.17K95.60%-15.63K57.14%-221.93K68.46%-283.54K-239.90%-2.04M36.47%-270.93K-826.46%-355.57K
Investing cash flow
Cash flow from continuing investing activities 69.77%-4.24K-106.57%-4.24K196.22%116.86K128.67%23.48K362.33%42.84K71.27%-14.03K64.57K-212.66%-121.45K-110.85%-81.91K9.27K
Net PPE purchase and sale --------167.29%26.51K--26.51K---------------39.4K--0--0
Net business purchase and sale ----------0----------------27.93%-82.05K--------
Net other investing changes 69.77%-4.24K-106.57%-4.24K--90.34K---3.03K362.33%42.84K---14.03K--64.57K----------9.27K
Cash from discontinued investing activities
Investing cash flow 69.77%-4.24K-106.57%-4.24K196.22%116.86K128.67%23.48K362.33%42.84K71.27%-14.03K--64.57K-212.66%-121.45K-110.85%-81.91K--9.27K
Financing cash flow
Cash flow from continuing financing activities -125.87%-52.25K-200.00%-56.25K0-93.34%202K-95.74%56.25K0
Net common stock issuance ----------0--0-------------77.61%551.99K--0--0
Proceeds from stock option exercised by employees ---------85.88%4K--0--0---------78.41%28.33K--0--0
Net other financing activities --------85.13%-56.25K-----------------187.06%-378.32K104.91%56.25K--0
Cash from discontinued financing activities
Financing cash flow ---------125.87%-52.25K-200.00%-56.25K--0---------93.34%202K-95.74%56.25K--0
Net cash flow
Beginning cash position -98.05%4.92K-97.16%13.4K-80.64%471.06K-93.83%47.34K-98.19%20.13K-85.00%252.09K-80.64%471.06K5,606.61%2.43M-51.37%767.64K26,122.86%1.11M
Current changes in cash 98.35%-3.82K96.13%-8.48K76.68%-457.67K88.56%-33.94K107.86%27.21K59.06%-231.95K70.93%-218.98K-182.08%-1.96M-134.69%-296.58K-122.00%-346.3K
End cash Position -94.52%1.1K-98.05%4.92K-97.16%13.4K-97.16%13.4K-93.83%47.34K-98.19%20.13K-85.00%252.09K-80.64%471.06K-80.64%471.06K-51.37%767.64K
Free cash from 100.19%42498.51%-4.24K74.92%-522.27K99.57%-1.17K95.60%-15.63K60.17%-221.93K68.46%-283.54K-246.45%-2.08M36.47%-270.93K-826.46%-355.57K
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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