Metallic Minerals Corp.
MMNGF
$0.12
$0.00-1.13%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -495.60K | -1.55M | -830.60K | -283.90K |
| Total Depreciation and Amortization | 3.30K | 4.70K | 1.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 526.60K | -472.00K | -144.50K | 74.90K | 27.40K |
| Change in Net Operating Assets | 66.50K | 1.10K | -746.80K | 564.00K | 29.40K |
| Cash from Operations | -757.00K | -961.80K | -2.44M | -191.70K | -227.10K |
| Capital Expenditure | -400.00 | -- | -243.80K | -61.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -400.00 | -- | -243.80K | -61.10K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 6.00K | 2.10M | 5.75M | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -113.40K | -628.30K | 164.30K |
| Cash from Financing | -- | 4.40K | 1.43M | 3.73M | 185.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -757.50K | -957.40K | -1.25M | 3.47M | -41.20K |