Metallic Minerals Corp.
MMG.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,781 | -CA$6,006 | -CA$4,922 | -CA$7,194 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$468 | CA$480 | CA$0 | CA$750 |
| Change in WC | CA$1,617 | -CA$350 | -CA$637 | CA$1,129 |
| Other Non-Cash | -CA$425 | -CA$333 | CA$414 | CA$0 |
| Operating Cash Flow | -CA$2,121 | -CA$6,208 | -CA$5,146 | -CA$5,316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$266 | -CA$133 | -CA$270 | -CA$866 |
| 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$266 | -CA$133 | -CA$270 | -CA$866 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$5,427 | CA$2,138 | CA$6,511 | CA$4,650 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$427 | -CA$65 | CA$0 | CA$2,081 |
| Financing Cash Flow | CA$5,854 | CA$2,073 | CA$6,511 | CA$6,730 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,467 | -CA$4,268 | CA$1,094 | CA$549 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,398 | CA$5,666 | CA$4,572 | CA$4,023 |
| End Cash | CA$4,865 | CA$1,398 | CA$5,666 | CA$4,572 |
| Free Cash Flow | -CA$2,121 | -CA$6,341 | -CA$5,417 | -CA$6,182 |