Metallic Minerals Corp.
MMG.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.34M | -4.42M | -4.58M | -4.68M | -3.89M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.30K | 108.10K | 130.20K | 192.30K | 134.60K |
| Change in Net Operating Assets | -251.00K | -261.50K | 54.30K | 247.40K | 445.10K |
| Cash from Operations | -3.43M | -4.58M | -4.39M | -4.24M | -3.31M |
| Capital Expenditure | -119.80K | -98.00K | -113.20K | -113.20K | -148.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -119.80K | -98.00K | -113.20K | -113.20K | -148.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.39M | 2.18M | 6.34M | 6.34M | 6.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.30K | -110.30K | -154.40K | -154.40K | -154.40K |
| Cash from Financing | 1.66M | 1.51M | 4.63M | 4.63M | 4.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.88M | -3.16M | 127.50K | 281.70K | 1.17M |
