M3 Metals Corp.
MLGCF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | -$222 | -$35 | -$92 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $35 | $0 | -$59 | $48 |
| Other Non-Cash | -$122 | $222 | -$67 | -$78 |
| Operating Cash Flow | -$67 | -$0 | -$160 | -$122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$51 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $99 | $0 | $200 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $48 | $0 | $200 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | -$0 | $40 | -$122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $0 | $98 | $220 |
| End Cash | $55 | $0 | $137 | $98 |
| Free Cash Flow | -$67 | -$0 | -$160 | -$122 |