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 | -617.10K | -749.30K | -953.20K | 41.00K | 148.60K |
| Total Depreciation and Amortization | 500.00 | 600.00 | 700.00 | 800.00 | 150.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.90K | 261.20K | 370.10K | -649.30K | -941.60K |
| Change in Net Operating Assets | 61.00K | 43.80K | 66.90K | 30.80K | 97.50K |
| Cash from Operations | -369.50K | -443.50K | -515.30K | -576.40K | -544.90K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -163.00K | -209.50K |
| Sale of Property, Plant, and Equipment | -- | -366.90K | 5.30K | 5.30K | 5.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.50K | 506.90K | -149.60K | 378.30K | 378.70K |
| Cash from Investing | 198.50K | 139.90K | -144.40K | 220.50K | 174.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.00K | -303.60K | -659.70K | -356.00K | -370.60K |