Miata Metals Corp. MMET.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.88% | -6.45% | -9.07% | -37.14% | -23.40% |
| Total Depreciation and Amortization | 14.95% | 22.99% | -68.25% | 661.11% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.19% | -77.60% | 506.96% | -134.52% | -64.29% |
| Change in Net Operating Assets | -69.63% | 130.01% | -203.03% | -30.42% | 206.17% |
| Cash from Operations | 7.07% | 5.27% | -33.82% | -115.00% | 30.70% |
| Capital Expenditure | -530.39% | 40.52% | -214.68% | 83.15% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 198.81% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.22% | -- | -- | -- | 100.00% |
| Cash from Investing | -36.31% | 53.62% | -354.36% | 53.94% | 64.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.00% | 119.48% | 965.07% | 138.52% | -96.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.88% | -440.06% | -- | -- | 100.00% |
| Cash from Financing | -97.77% | 104.94% | 931.24% | 147.48% | -96.44% |
| Foreign Exchange rate Adjustments | -342.27% | 9,050.00% | -104.80% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.68% | 308.00% | 201.02% | -91.31% | -124.94% |