M3 Metals Corp.
MLGCF
$0.155
$0.00362.38%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -547.54% | 63.47% | 81.84% | -26.77% | -27.11% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -50.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.68% | 17.75% | -128.07% | 24.97% | 161.19% |
| Change in Net Operating Assets | 67.80% | -217.82% | -56.72% | 364.47% | -69.83% |
| Cash from Operations | 24.98% | -26.24% | -5.09% | 46.55% | 14.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -198.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.01% | -- | -- | -100.00% | 171.05% |
| Cash from Investing | -58.01% | -- | -- | -100.00% | 100.07% |
| 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 | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.70% | 131.19% | -5.09% | 46.52% | 51.89% |