Metallic Minerals Corp.
MMNGF
$0.27
$0.011.92%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -830.60K | -283.90K | -517.90K | -1.10M |
| Total Depreciation and Amortization | 1.40K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.50K | 74.90K | 27.40K | 46.90K | -121.40K |
| Change in Net Operating Assets | -746.80K | 564.00K | 29.40K | 207.20K | 370.80K |
| Cash from Operations | -2.44M | -191.70K | -227.10K | -263.80K | -849.70K |
| Capital Expenditure | -243.80K | -61.10K | -- | -14.30K | -118.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -243.80K | -61.10K | -- | -14.30K | -118.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.10M | 5.75M | 100.00K | -- | 208.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.40K | -628.30K | 164.30K | 262.70K | -2.00K |
| Cash from Financing | 1.43M | 3.73M | 185.90K | 184.80K | 150.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | 3.47M | -41.20K | -93.30K | -817.10K |