D
Metallic Minerals Corp. MMNGF
$0.188 $0.00633.47% OTC PK
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52-Week Range
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 27.56% 49.13% 49.65% 15.81% 20.49%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -34.61% -62.81% 30.07% -16.27% -59.71%
Change in Net Operating Assets -60.32% 129.70% 2.91% -99.46% -72.27%
Cash from Operations 17.69% 83.40% 57.44% -34.36% -126.71%
Capital Expenditure -- -- -22.61% 90.48% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -22.61% 90.48% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -65.54% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 28.56% --
Cash from Financing -- -- -- -67.33% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 85.07% 94.13% 60.95% -80.44% -126.71%