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 | -659.51% | -515.28% | -404.22% | -359.30% | 104.33% |
| Total Depreciation and Amortization | -50.00% | -99.67% | -99.60% | -99.54% | -99.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.64% | 119.74% | 122.90% | 131.20% | -430.94% |
| Change in Net Operating Assets | -50.00% | -37.44% | 123.09% | 136.28% | 114.68% |
| Cash from Operations | 38.90% | 32.19% | 52.48% | 39.53% | 28.80% |
| Capital Expenditure | -- | 100.00% | 100.00% | 100.00% | -12.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -198.58% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.87% | -47.58% | 1,927.60% | -127.62% | 2,641.30% |
| Cash from Investing | 11.75% | 13.88% | 55.96% | -161.66% | 268.71% |
| 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 | 70.28% | 53.86% | 64.01% | -342.89% | -603.56% |