D
MTB Metals Corp. MBYMF
$0.02 $0.0130.00% OTC PK
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08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income 241.35% 96.52% -16,422.56% 37.96% 20.96%
Total Depreciation and Amortization -100.00% -97.19% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -96.45% -63.50%
Change in Net Operating Assets 84.78% -44.54% -13.69% 1,053.62% -89.50%
Cash from Operations 68.62% 8.81% -246.54% 130.78% -865.75%
Capital Expenditure -77.78% 97.20% -72.19% 85.12% -716.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -600.00% 66.67% 88.46% -766.67% -101.17%
Cash from Investing -130.00% 96.92% -51.87% 83.02% -1,323.30%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -100.00% -43.43%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- -- --
Cash from Financing -- 100.00% -- -100.00% -43.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,550.33% 56.58% -23,133.33% 100.28% -166.69%