Metallic Minerals Corp. MMNGF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.21M | -3.15M | -3.18M | -2.73M | -2.73M |
| Total Depreciation and Amortization | 9.30K | 6.00K | 1.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.70K | -503.90K | 4.70K | 27.80K | 66.60K |
| Change in Net Operating Assets | -115.30K | -152.30K | 53.80K | 1.17M | 609.10K |
| Cash from Operations | -4.33M | -3.80M | -3.12M | -1.53M | -2.05M |
| Capital Expenditure | -305.30K | -304.90K | -319.20K | -193.60K | -134.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -305.30K | -304.90K | -319.20K | -193.60K | -134.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.85M | 7.95M | 7.95M | 6.06M | 2.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -741.70K | -577.40K | -577.40K | -466.00K | 52.00K |
| Cash from Financing | 5.16M | 5.35M | 5.53M | 4.25M | 2.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 184.80K | 184.80K | 184.80K |
| Net Change in Cash | 530.70K | 1.25M | 2.09M | 2.52M | -152.60K |