M3 Metals Corp. MT.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 783.20K | 733.20K | 527.10K | -229.40K | -617.10K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10M | -1.06M | -830.90K | -138.70K | 185.90K |
| Change in Net Operating Assets | 900.00 | -25.20K | -16.70K | 15.40K | 61.00K |
| Cash from Operations | -318.60K | -353.90K | -320.00K | -352.20K | -369.50K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 609.00K | 660.00K | 496.30K | 246.40K | 198.50K |
| Cash from Investing | 609.00K | 660.00K | 496.30K | 246.40K | 198.50K |
| 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 | -21.80K | -- | -- | -- | -- |
| Net Change in Cash | 268.60K | 306.10K | 176.30K | -105.80K | -171.00K |