D

Miata Metals Corp. MMET.V

TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -48.28% -96.49% -291.19% -363.35% -1,241.76%
Total Depreciation and Amortization 241.67% -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -32.93% -88.77% 760.20% -117.84% 242.88%
Change in Net Operating Assets -93.47% 122.84% -1,280.79% 2,582.95% 5,281.25%
Cash from Operations -153.30% -88.91% -355.09% -2,240.08% -1,098.37%
Capital Expenditure -98.76% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 182.24% -68.11% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -142.42% -- -2,200.00% 100.00%
Cash from Investing -32.30% 65.17% -124.92% -3,411.11% -32,250.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 11.78% 84.22% -- -63.11% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -71.31% -1,727.52% -100.00% --
Cash from Financing 16.38% 86.35% 48,207.50% -64.73% --
Foreign Exchange rate Adjustments -- 9,050.00% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -189.20% 96.69% 340.81% -239.90% -968.69%