Metallic Minerals Corp.
MMNGF
$0.20
-$0.01-4.71%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.00% | -86.46% | -192.57% | 45.18% | 52.88% |
| Total Depreciation and Amortization | 235.71% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -226.64% | -292.92% | 173.36% | -41.58% | 138.63% |
| Change in Net Operating Assets | 100.15% | -232.41% | 1,818.37% | -85.81% | -44.12% |
| Cash from Operations | 60.56% | -1,172.14% | 15.59% | 13.91% | 68.95% |
| Capital Expenditure | -- | -299.02% | -- | -- | 87.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -299.02% | -- | -- | 87.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.71% | -63.49% | 5,649.60% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 81.95% | -482.41% | -- | -- |
| Cash from Financing | -99.69% | -61.61% | 1,905.16% | 0.60% | 22.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.50% | -136.02% | 8,533.74% | 55.84% | 88.58% |