Metallic Minerals Corp.
MMG.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.24% | -20.00% | 2.00% | -1.71% | 22.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.09% | -76.58% | -75.39% | -62.86% | -75.33% |
| Change in Net Operating Assets | -156.39% | 58.62% | -43.61% | 196.94% | 847.02% |
| Cash from Operations | -3.51% | -18.68% | -8.58% | 2.28% | 24.74% |
| Capital Expenditure | 19.44% | 51.65% | 85.07% | 85.67% | 80.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.44% | 51.65% | 85.07% | 85.67% | 80.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.26% | -67.25% | 27.22% | 27.22% | 16.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.27% | 28.56% | -188.60% | -188.60% | -188.60% |
| Cash from Financing | -64.07% | -68.99% | 21.27% | 21.27% | 11.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.63% | -483.54% | 112.97% | 121.56% | 218.58% |
