M3 Metals Corp.
MT.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -107.20% | -41.34% | -50.75% | -113.36% | 339.64% |
| Total Depreciation and Amortization | -50.00% | -99.87% | -50.00% | -50.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.71% | 326.23% | 541.96% | 276.36% | -451.73% |
| Change in Net Operating Assets | 2,776.92% | -45.34% | 90.43% | -42.06% | 95.13% |
| Cash from Operations | 40.76% | -59.43% | 71.07% | -78.89% | -39.70% |
| Capital Expenditure | -- | 100.00% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -99.25% | -- | -- |
| Cash from Investing | -- | 100.00% | 100.12% | -- | -- |
| 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 | -141.32% | 14.73% | 74.96% | -141.74% | 300.28% |
