Metallic Minerals Corp.
MMG.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.18M | -2.73M | -2.73M | -2.84M | -3.34M |
| Total Depreciation and Amortization | 1.40K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.70K | 27.80K | 66.60K | 81.10K | 160.30K |
| Change in Net Operating Assets | 53.80K | 1.17M | 609.10K | 653.80K | -251.00K |
| Cash from Operations | -3.12M | -1.53M | -2.05M | -2.10M | -3.43M |
| Capital Expenditure | -319.20K | -193.60K | -134.10K | -134.10K | -119.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -319.20K | -193.60K | -134.10K | -134.10K | -119.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.95M | 6.06M | 2.49M | 2.39M | 2.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -314.70K | -203.30K | 314.70K | 150.40K | -112.30K |
| Cash from Financing | 5.53M | 4.25M | 2.04M | 1.85M | 1.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09M | 2.52M | -152.60K | -387.30K | -1.88M |