CA Stock MarketDetailed Quotes
METL Metalite Resources Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Jun 28 09:48 ET
505.71KMarket Cap0.30P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio25.29MShares0.01552wk Low0.066EPS TTM496.24KFloat Cap0.400Historical HighLossP/E (Static)24.81MShs Float0.015Historical Low-0.36EPS LYR0.00%Amplitude--Dividend TTM-1.18P/B1Lot Size--Div YieldTTM
Metalite Resources Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -296.89%-517.76K |
| Net income from continuing operations | 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 | 47.18%-614.98K |
| Operating gains losses | 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 | ---11.23K |
| Depreciation and amortization | 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 | --2.46K |
| Remuneration paid in stock | -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 | --32.58K |
| Other non cashItems | -99.94%2.05K | --3.9M | --229.67K | --2.39K | --1.31K | --3.67M | ---- | ---- | ---- | ---- |
| Change In working capital | -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 | 196.47%73.41K |
| -Change in receivables | 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 | 2,549.83%40.04K |
| -Change in prepaid assets | 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 | 246.05%108.45K |
| -Change in payables and accrued expense | -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 | -2,140.41%-75.08K |
| -Change in other current assets | ---- | ---6.99K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | --235.89K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -296.89%-517.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -48.81K |
| Net PPE purchase and sale | ---- | 167.29%26.51K | --26.51K | --0 | ---- | ---- | ---39.4K | --0 | --0 | ---- |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 27.93%-82.05K | ---- | ---- | ---- |
| Net other investing changes | -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 | -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 | ---48.81K |
| 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 | 0 | |||
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -77.61%551.99K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | -85.88%4K | --0 | --0 | ---- | ---- | -78.41%28.33K | --0 | --0 | --0 |
| Net other financing activities | ---- | 85.13%-56.25K | ---- | ---- | ---- | ---- | -187.06%-378.32K | 104.91%56.25K | --0 | --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 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 1,628.92%1.68M |
| Current changes in cash | 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 | -509.53%-566.57K |
| End cash Position | -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 | 26,122.86%1.11M |
| Free cash from | 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 | -327.10%-557.16K |
| 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: 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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