MTB Metals Corp
MTB.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$651 | -CA$472 | -CA$13,832 | -CA$80 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$1 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$97 | CA$54 | CA$98 | CA$109 |
| Other Non-Cash | -CA$803 | CA$378 | CA$13,689 | CA$0 |
| Operating Cash Flow | -CA$55 | -CA$41 | -CA$46 | CA$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$1 | -CA$46 | -CA$26 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$1 | -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$4 |
| Investing Cash Flow | -CA$3 | -CA$1 | -CA$46 | -CA$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$500 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$155 | CA$0 | -CA$7 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$655 | CA$0 | -CA$7 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$597 | -CA$42 | -CA$99 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$33 | CA$75 | CA$174 | CA$174 |
| End Cash | CA$630 | CA$33 | CA$75 | CA$174 |
| Free Cash Flow | -CA$55 | -CA$42 | -CA$46 | CA$4 |