M3 Metals Corp. MLGCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -108.00K | 181.70K | 689.70K | 19.80K | -158.00K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.20K | -278.40K | -749.10K | -121.90K | 86.90K |
| Change in Net Operating Assets | 12.90K | -49.50K | 2.70K | 34.80K | -13.20K |
| Cash from Operations | -48.80K | -146.00K | -56.60K | -67.20K | -84.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.70K | 303.50K | 249.90K | 47.90K | 58.70K |
| Cash from Investing | 7.70K | 303.50K | 249.90K | 47.90K | 58.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -21.80K | -- | -- | -- | -- |
| Net Change in Cash | -62.90K | 157.50K | 193.30K | -19.30K | -25.40K |