D
Metallic Minerals Corp. MMNGF
$0.20 -$0.01-4.71% OTC PK
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 4.31% -40.89% -0.24% 27.56% 49.13%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,106.40% -19.03% -34.12% -34.61% -62.81%
Change in Net Operating Assets -99.47% -301.40% 33,076.47% -60.32% 129.70%
Cash from Operations -264.59% -187.01% 73.12% 17.69% 83.40%
Capital Expenditure -- -106.26% -3,718.75% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -106.26% -3,718.75% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 909.18% 163.37% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -5,570.00% -469.63% -- --
Cash from Financing -97.62% 848.94% 146.24% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -926.15% -53.16% 334.88% 85.07% 94.13%