Metallic Minerals Corp.
MMG.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.89% | -0.24% | 27.56% | 49.13% | 49.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.03% | -34.12% | -34.61% | -62.81% | 30.07% |
| Change in Net Operating Assets | -301.40% | 33,076.47% | -60.32% | 129.70% | 2.91% |
| Cash from Operations | -187.01% | 73.12% | 17.69% | 83.40% | 57.44% |
| Capital Expenditure | -106.26% | -3,718.75% | -- | -- | -22.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.26% | -3,718.75% | -- | -- | -22.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 909.18% | 163.37% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,570.00% | -469.63% | -- | -- | -- |
| Cash from Financing | 848.94% | 146.24% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.16% | 334.88% | 85.07% | 94.13% | 60.95% |