M3 Metals Corp.
MLGCF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$234 | $60 | -$1,274 | $85 |
| Dep. & Amort. | $1 | $1 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $320 | $0 |
| Change in WC | $13 | $43 | -$0 | $176 |
| Other Non-Cash | -$138 | -$887 | -$143 | -$511 |
| Operating Cash Flow | -$359 | -$783 | -$1,095 | -$248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$223 | -$0 | -$148 |
| Net Acquisitions | $0 | $0 | $0 | $1,041 |
| Inv. Purchases | -$51 | -$247 | $0 | $0 |
| Inv. Sales/Matur. | $304 | $274 | $19 | $0 |
| Other Inv. Act. | $0 | $500 | -$195 | $0 |
| Investing Cash Flow | $253 | $304 | -$176 | $894 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,200 | $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 | $1,200 | $0 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | -$108 | -$479 | -$72 | $646 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $163 | $699 | $770 | $129 |
| End Cash | $55 | $220 | $699 | $770 |
| Free Cash Flow | -$359 | -$1,006 | -$1,290 | -$396 |