M3 Metals Corp.
MT.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -953.20K | 41.00K | 148.60K | 246.30K | 367.60K |
| Total Depreciation and Amortization | 700.00 | 800.00 | 150.30K | 150.50K | 150.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 370.10K | -649.30K | -941.60K | -1.14M | -1.19M |
| Change in Net Operating Assets | 66.90K | 30.80K | 97.50K | -189.70K | -184.40K |
| Cash from Operations | -515.30K | -576.40K | -544.90K | -933.20K | -852.10K |
| Capital Expenditure | 0.00 | -163.00K | -209.50K | -307.50K | -307.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.40K | 383.50K | 383.90K | 397.20K | 541.70K |
| Cash from Investing | -144.40K | 220.50K | 174.30K | 89.70K | 234.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 889.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -659.70K | -356.00K | -370.60K | -843.50K | 271.60K |
