Metallic Minerals Corp (MMG.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 0 | 3 |
| Accounts receivable | 13 | -5 | 62 | -56 | 114 |
| Other Working Capital | 1,617 | -350 | -637 | 1,129 | -1,585 |
| Other Operating Activity | -3,752 | -5,853 | -4,571 | -6,389 | -7,025 |
| Operating Cash Flow | $-2,121 | $-6,208 | $-5,146 | $-5,316 | $-8,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266 | -133 | -270 | -866 | -97 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 60 |
| Investing Cash Flow | $-266 | $-133 | $-270 | $-866 | $-37 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,014 | 2,138 | 6,335 | 4,650 | 11,000 |
| Other Financing Activity | -159 | -65 | 176 | 2,081 | 255 |
| Financing Cash Flow | $5,854 | $2,073 | $6,511 | $6,730 | $11,255 |
| Beginning Cash Position | 1,398 | 5,666 | 4,572 | 4,023 | 1,300 |
| End Cash Position | 4,865 | 1,398 | 5,666 | 4,572 | 4,023 |
| Net Cash Flow | $3,467 | $-4,268 | $1,094 | $549 | $2,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,121 | -6,208 | -5,146 | -5,316 | -8,494 |
| Capital Expenditure | -266 | -133 | -270 | -866 | -97 |
| Free Cash Flow | -2,387 | -6,341 | -5,417 | -6,182 | -8,592 |