M3 Metals Corp.
MLGCF
$0.15
$0.000.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -404.22% | -359.30% | 104.33% | 126.06% | 196.82% |
| Total Depreciation and Amortization | -99.60% | -99.54% | -99.47% | 8,741.18% | 8,261.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.90% | 131.20% | -430.94% | -1,147.39% | -1,252.91% |
| Change in Net Operating Assets | 123.09% | 136.28% | 114.68% | 133.06% | -749.66% |
| Cash from Operations | 52.48% | 39.53% | 28.80% | 29.56% | -203.18% |
| Capital Expenditure | 100.00% | 100.00% | -12.80% | -77.24% | -901.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -20.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 459.60% | -195.37% | -18.12% | -12.69% | -- |
| Cash from Investing | 55.96% | -161.66% | 268.71% | 266.48% | -79.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.01% | -342.89% | -603.56% | -3,408.93% | -182.96% |