Metallic Minerals Corp. MMG.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -375.80% | 6.39% | -40.89% | -0.24% | 27.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,818.25% | -1,084.43% | -19.03% | -34.12% | -34.61% |
| Change in Net Operating Assets | 125.85% | -99.47% | -301.40% | 33,076.47% | -60.32% |
| Cash from Operations | -232.67% | -256.63% | -187.01% | 73.12% | 17.69% |
| Capital Expenditure | -- | -- | -106.26% | -3,718.75% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -106.26% | -3,718.75% | -- |
| 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 | -- | -97.67% | 848.94% | 146.24% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,734.95% | -903.75% | -53.16% | 334.88% | 85.07% |