Metallic Minerals Corp.
MMG.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.65% | 15.81% | 20.49% | -339.40% | -10.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.07% | -16.27% | -59.71% | 84.36% | -213.24% |
| Change in Net Operating Assets | 2.91% | -99.46% | -72.27% | -39.55% | 150.27% |
| Cash from Operations | 57.44% | -34.36% | -126.71% | -139.69% | 21.38% |
| Capital Expenditure | -22.61% | 90.48% | -- | -- | 35.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.61% | 90.48% | -- | -- | 35.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -65.54% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 28.56% | -- | -- | -- |
| Cash from Financing | -- | -67.33% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.95% | -80.44% | -126.71% | -127.51% | 14.29% |
