Metallic Minerals Corp.
MMNGF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,533 | -$1,141 | -$403 | -$736 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $127 | $97 | $106 |
| Change in WC | -$739 | $775 | $110 | $294 |
| Other Non-Cash | -$143 | -$24 | -$126 | -$40 |
| Operating Cash Flow | -$2,414 | -$263 | -$323 | -$375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$241 | -$84 | $0 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$241 | -$84 | $0 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,417 | $5,806 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$684 | $264 | $263 |
| Financing Cash Flow | $1,417 | $5,121 | $264 | $263 |
| Forex Effect | -$41 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,280 | $4,774 | -$59 | -$133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,512 | $91 | $150 | $282 |
| End Cash | $2,232 | $4,865 | $91 | $150 |
| Free Cash Flow | -$2,503 | -$347 | -$323 | -$395 |