Metalite Resources Inc. (CSE:METL)
Canada · Delayed Price · Currency is CAD 0.2200
0.00 (0.00%)
Sep 17, 2026, 12:20 PM EST
Metalite Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.63 | -0.39 | -0.29 | -5.03 | -2.18 | -9.08 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | - |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - |
Stock-Based Compensation | - | - | 0.04 | 0.11 | 0.24 | 0.05 |
Other Operating Activities | 0.18 | -0.08 | -0.13 | 3.89 | -0.01 | 8.17 |
Change in Accounts Receivable | -0 | -0 | 0 | 0.05 | -0.04 | -0.03 |
Change in Accounts Payable | 0.01 | 0.26 | 0.24 | 0.18 | -0.08 | 0.26 |
Change in Other Net Operating Assets | -0.01 | 0.01 | 0.01 | 0.26 | 0.02 | 0.03 |
Operating Cash Flow | -0.44 | -0.19 | -0.12 | -0.52 | -2.04 | -0.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -0.04 | - |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - |
Cash Acquisitions | - | - | - | - | -0.08 | -0.11 |
Other Investing Activities | - | - | - | 0.09 | - | 0.08 |
Investing Cash Flow | - | - | - | 0.12 | -0.12 | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.21 | 0.13 | - | - | - |
Total Debt Issued | 0.13 | 0.21 | 0.13 | - | - | - |
Long-Term Debt Repaid | - | -0.02 | -0.02 | - | - | - |
Lease Payments | -0.02 | -0.02 | -0.02 | - | - | - |
Net Debt Issued (Repaid) | -0.09 | 0.19 | 0.12 | - | - | - |
Issuance of Common Stock | 0.74 | - | - | 0 | 0.68 | 3.2 |
Other Financing Activities | -0.01 | - | - | -0.06 | -0.48 | -0.17 |
Financing Cash Flow | 0.63 | 0.19 | 0.12 | -0.05 | 0.2 | 3.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.19 | 0.01 | -0 | -0.46 | -1.96 | 2.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.44 | -0.19 | -0.12 | -0.52 | -2.08 | -0.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.07 | -0.07 | -0.05 | -0.37 | -2.88 | -1.36 |
Levered Free Cash Flow | -0.57 | -0.25 | -0.09 | -0.16 | -1.31 | -5.28 |
Unlevered Free Cash Flow | -0.54 | -0.21 | -0.09 | -0.16 | -1.31 | -5.28 |
Free Cash Flow After Leases | -0.46 | -0.2 | -0.13 | -0.52 | -2.08 | -0.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0 | 0.27 | 0.25 | 0.5 | -0.09 | 0.27 |