Miata Metals Corp. MMET.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.86M | -8.14M | -6.97M | -5.31M | -3.71M |
| Total Depreciation and Amortization | 59.10K | 50.40K | 39.70K | 31.00K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 374.40K | 434.70K | 889.90K | 662.60K | 1.08M |
| Change in Net Operating Assets | 129.00K | 593.90K | 18.40K | 405.20K | 72.00K |
| Cash from Operations | -8.30M | -7.06M | -6.02M | -4.21M | -2.55M |
| Capital Expenditure | -194.20K | -130.30K | -109.90K | -75.60K | -64.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.20K | -1.20K | -222.80K | -181.80K | -181.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.20K | -161.20K | -77.60K | -77.60K | -57.80K |
| Cash from Investing | -313.60K | -292.70K | -410.20K | -335.00K | -304.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.33M | 18.30M | 12.79M | 7.29M | 8.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.28M | -1.28M | -827.20K | -638.90K | -591.00K |
| Cash from Financing | 12.28M | 12.26M | 8.61M | 4.75M | 5.43M |
| Foreign Exchange rate Adjustments | -64.50K | 65.60K | 11.30K | 11.90K | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.61M | 4.97M | 2.18M | 211.30K | 2.57M |