MTB Metals Corp.
MTB.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -5,743.83% | 96.23% | 56.10% | 16.46% | -369.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -99.96% | -80.73% | 210.74% | 130.74% |
| Change in Net Operating Assets | 4.25% | -26.91% | 154.33% | 55.69% | 216.84% |
| Cash from Operations | 51.82% | 122.99% | 49.57% | 91.47% | 67.15% |
| Capital Expenditure | 89.63% | 98.85% | 86.14% | 93.73% | -88.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.33% | -102.73% | 97.25% | -- | -- |
| Cash from Investing | 85.20% | 98.60% | 86.27% | 104.19% | -33.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -70.22% | -85.31% | -81.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.28% | -100.00% | -71.02% | -85.36% | -81.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.99% | 100.04% | 85.68% | -78.49% | -109.70% |