M3 Metals Corp.
MT.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.84% | -26.77% | -27.11% | -124.62% | 456.28% |
| Total Depreciation and Amortization | -50.00% | 0.00% | 0.00% | 0.00% | -99.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.07% | 24.97% | 161.19% | 105.77% | -1,101.23% |
| Change in Net Operating Assets | -56.72% | 364.47% | -69.83% | -1,276.92% | -100.88% |
| Cash from Operations | -5.09% | 46.55% | 14.03% | -22.68% | -182.83% |
| Capital Expenditure | -- | -- | -- | 100.00% | -250.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 100.07% | -127.37% | 131,875.00% |
| Cash from Investing | -- | -100.00% | 100.07% | -139.60% | 889.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.09% | 46.52% | 51.89% | -252.82% | 316.85% |
