Metallic Minerals Corp.
MMNGF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,781 | -$6,006 | -$4,922 | -$7,194 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $468 | $480 | $682 | $750 |
| Change in WC | $1,617 | -$350 | -$637 | $1,129 |
| Other Non-Cash | -$425 | -$333 | -$268 | $0 |
| Operating Cash Flow | -$2,121 | -$6,208 | -$5,146 | -$5,316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$266 | -$133 | -$0 | -$866 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$270 | $0 |
| Investing Cash Flow | -$266 | -$133 | -$270 | -$866 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,014 | $2,138 | $6,335 | $4,650 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$159 | -$65 | $176 | $2,081 |
| Financing Cash Flow | $5,854 | $2,073 | $6,511 | $6,730 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,467 | -$4,268 | $1,094 | $549 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,398 | $5,666 | $4,572 | $4,023 |
| End Cash | $4,865 | $1,398 | $5,666 | $4,572 |
| Free Cash Flow | -$2,387 | -$6,341 | -$5,417 | -$6,182 |