Metallic Minerals Corp.
MMG.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.37% | 39.35% | 14.24% | -20.00% | 2.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.85% | -57.83% | 19.09% | -76.58% | -75.39% |
| Change in Net Operating Assets | 1,021.73% | 164.27% | -156.39% | 58.62% | -43.61% |
| Cash from Operations | 53.24% | 50.39% | -3.51% | -18.68% | -8.58% |
| Capital Expenditure | -18.46% | -18.46% | 19.44% | 51.65% | 85.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.46% | -18.46% | 19.44% | 51.65% | 85.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -60.68% | -62.26% | -62.26% | -67.25% | 27.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 303.82% | 197.41% | 27.27% | 28.56% | -188.60% |
| Cash from Financing | -56.07% | -60.08% | -64.07% | -68.99% | 21.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.69% | -237.49% | -260.63% | -483.54% | 112.97% |