Metallic Minerals Corp. MMNGF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.41% | -10.94% | 4.69% | 38.22% | 40.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.56% | -721.33% | -97.07% | -74.28% | -48.85% |
| Change in Net Operating Assets | -118.93% | -123.29% | 121.43% | 547.95% | 1,021.73% |
| Cash from Operations | -110.67% | -80.65% | 8.96% | 66.51% | 53.24% |
| Capital Expenditure | -127.67% | -127.37% | -166.44% | -97.55% | -18.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.67% | -127.37% | -166.44% | -97.55% | -18.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 215.31% | 232.68% | 232.43% | 177.48% | -60.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,526.35% | -414.16% | -414.16% | -322.48% | 133.68% |
| Cash from Financing | 153.67% | 189.22% | 232.17% | 180.69% | -56.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 447.77% | 421.59% | 210.89% | 179.87% | -219.69% |