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 | -86.46% | -192.57% | 45.18% | 52.88% | -32.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -292.92% | 173.36% | -41.58% | 138.63% | -206.77% |
| Change in Net Operating Assets | -232.41% | 1,818.37% | -85.81% | -44.12% | 21,711.76% |
| Cash from Operations | -1,172.14% | 15.59% | 13.91% | 68.95% | -19.14% |
| Capital Expenditure | -299.02% | -- | -- | 87.90% | -7,287.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -299.02% | -- | -- | 87.90% | -7,287.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -63.49% | 5,649.60% | -- | -- | -90.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.95% | -482.41% | -37.46% | 13,235.00% | 98.19% |
| Cash from Financing | -61.61% | 1,905.16% | 0.60% | 22.55% | -90.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.02% | 8,533.74% | 55.84% | 88.58% | -202.27% |