Metallic Minerals Corp.
MMG.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -517.90K | -1.10M | -828.60K | -391.90K | -1.02M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.90K | -121.40K | 113.70K | 41.90K | 126.10K |
| Change in Net Operating Assets | 207.20K | 370.80K | 1.70K | 74.10K | -697.60K |
| Cash from Operations | -263.80K | -849.70K | -713.20K | -275.90K | -1.59M |
| Capital Expenditure | -14.30K | -118.20K | -1.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.30K | -118.20K | -1.60K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 208.00K | 2.18M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 262.70K | -2.00K | -110.30K | -- | -- |
| Cash from Financing | 184.80K | 150.80K | 1.51M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.30K | -817.10K | 799.00K | -275.90K | -1.59M |