MTB Metals Corp.
MTB.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.67M | -58.50K | -94.30K | -119.30K | -165.40K |
| Total Depreciation and Amortization | 9.57M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 600.00 | 16.90K | 46.30K | 33.60K |
| Change in Net Operating Assets | 68.70K | 79.60K | 6.90K | 65.70K | 65.90K |
| Cash from Operations | -31.80K | 21.70K | -70.50K | -7.30K | -66.00K |
| Capital Expenditure | -32.20K | -18.70K | -125.70K | -15.40K | -310.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00 | -2.60K | -300.00 | 25.70K | 90.90K |
| Cash from Investing | -32.50K | -21.40K | -126.00K | 10.30K | -219.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 121.90K | 215.50K | 282.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.90K | -- | -- | -- | -- |
| Cash from Financing | -4.80K | 0.00 | 89.00K | 158.20K | 210.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.10K | 300.00 | -107.50K | 161.20K | -75.10K |