MTB Metals Corp.
MTB.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.59M | -10.15M | -9.94M | -437.50K | -1.93M |
| Total Depreciation and Amortization | 9.83M | 9.83M | 9.57M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -553.70K | 17.50K | 63.80K | 97.40K | 1.45M |
| Change in Net Operating Assets | 256.80K | 193.30K | 220.90K | 218.10K | 247.40K |
| Cash from Operations | -48.20K | -109.60K | -87.90K | -122.10K | -238.20K |
| Capital Expenditure | -53.40K | -177.50K | -192.00K | -470.30K | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.70K | -3.30K | 22.50K | 113.70K | 211.60K |
| Cash from Investing | -57.20K | -180.90K | -169.60K | -356.70K | -1.86M |
| Total Debt Issued | 500.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 155.00K | 121.90K | 337.40K | 620.10K | 1.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.40K | -6.90K | -6.90K | -- | -- |
| Cash from Financing | 441.70K | 84.20K | 242.40K | 457.60K | 1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.30K | -206.30K | -15.10K | -21.10K | -875.10K |