JNCCF OTC
Metalite Resources Inc.
1W: +0.0%
1M: +0.0%
3M: -72.4%
YTD: -58.0%
1Y: -58.0%
3Y: +1212.5%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$118K
+77.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$118K
+77.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
+99.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$276K | -$9M | -$2M | -$5M | -$291K |
| Depreciation & Amort. | $0 | $0 | $8K | $16K | $14K |
| Stock-Based Comp. | $0 | $45K | $238K | $106K | $38K |
| Change in Working Capital | -$182K | $267K | -$16 | $499K | $247K |
| Other Non-Cash Items | $39K | $8M | $2M | $4M | -$125K |
| Operating Cash Flow | -$420K | -$601K | -$2K | -$522K | -$118K |
| — Investing Activities — | |||||
| Capital Expenditures | -$14K | $0 | -$39K | $0 | $0 |
| Acquisitions (Net) | $0 | -$114K | -$82K | $0 | $0 |
| Investment Purchases | -$75K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $75K | $0 | $0 | $0 |
| Other Investing | $75K | $0 | $121K | $117K | -$17K |
| Investing Cash Flow | -$14K | -$39K | -$121 | $117K | -$17K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $566K | -$552K | -$52K | $0 |
| Financing Cash Flow | $344K | $3M | $202 | -$52K | $133K |
| Net Change in Cash | -$89K | $2M | -$2K | -$458K | -$2K |
| Cash End of Period | $43K | $2M | $471K | $13K | $11K |
| Free Cash Flow | -$433K | -$601K | -$2M | -$522K | -$118K |