Metallic Minerals Corp.
MMG.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,141 | -CA$403 | -CA$736 | -CA$1,501 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$127 | CA$97 | CA$106 | CA$137 |
| Change in WC | CA$775 | CA$110 | CA$294 | CA$506 |
| Other Non-Cash | -CA$24 | -CA$126 | -CA$40 | -CA$303 |
| Operating Cash Flow | -CA$263 | -CA$323 | -CA$375 | -CA$1,160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$84 | CA$0 | -CA$20 | -CA$161 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$84 | CA$0 | -CA$20 | -CA$161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$5,221 | CA$0 | CA$0 | CA$208 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$100 | CA$264 | CA$263 | -CA$2 |
| Financing Cash Flow | CA$5,121 | CA$264 | CA$263 | CA$206 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$4,774 | -CA$59 | -CA$133 | -CA$1,116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$91 | CA$150 | CA$282 | CA$1,398 |
| End Cash | CA$4,865 | CA$91 | CA$150 | CA$282 |
| Free Cash Flow | -CA$263 | -CA$323 | -CA$395 | -CA$1,322 |