M3 Metals Corp.
MLGCF
$0.19
$0.0422.58%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.38% | 45.55% | 89.31% | -107.20% | -41.34% |
| Total Depreciation and Amortization | -50.00% | -50.00% | -50.00% | -50.00% | -99.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.14% | -46.42% | -175.36% | 94.71% | 326.23% |
| Change in Net Operating Assets | -56.72% | 56.58% | -129.05% | 2,776.92% | -45.34% |
| Cash from Operations | 20.47% | 46.81% | 39.04% | 40.76% | -59.43% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -84.01% | 127.06% | -- | -100.00% |
| Cash from Investing | -- | 58,600.00% | 196.75% | -- | 100.00% |
| 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 | 77.16% | 83.92% | 108.43% | -141.32% | 14.73% |