M3 Metals Corp. MLGCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 226.92% | 197.85% | 155.30% | -659.51% | -515.28% |
| Total Depreciation and Amortization | -20.00% | -33.33% | -42.86% | -50.00% | -99.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -693.44% | -506.78% | -324.51% | 78.64% | 119.74% |
| Change in Net Operating Assets | -98.52% | -157.53% | -124.96% | -50.00% | -37.44% |
| Cash from Operations | 13.78% | 20.20% | 37.90% | 38.90% | 32.19% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.80% | 30.20% | 431.75% | -34.87% | -47.58% |
| Cash from Investing | 206.80% | 371.77% | 443.70% | 11.75% | 13.88% |
| 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 | 257.08% | 200.82% | 126.72% | 70.28% | 53.86% |