Metallic Minerals Corp.
MMG.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.69% | 38.22% | 40.37% | 39.35% | 14.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.07% | -74.28% | -48.85% | -57.83% | 19.09% |
| Change in Net Operating Assets | 121.43% | 547.95% | 1,021.73% | 164.27% | -156.39% |
| Cash from Operations | 8.96% | 66.51% | 53.24% | 50.39% | -3.51% |
| Capital Expenditure | -166.44% | -97.55% | -18.46% | -18.46% | 19.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -166.44% | -97.55% | -18.46% | -18.46% | 19.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 232.43% | 177.48% | -60.68% | -62.26% | -62.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -180.23% | -84.32% | 303.82% | 197.41% | 27.27% |
| Cash from Financing | 232.17% | 180.69% | -56.07% | -60.08% | -64.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.89% | 179.87% | -219.69% | -237.49% | -260.63% |