Metallic Minerals Corp (MMG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Accounts receivable | 114 | -20 | 2 | 42 | -11 |
| Other Working Capital | -1,036 | 775 | 42 | 294 | 506 |
| Other Operating Activity | -2,463 | -1,018 | -367 | -711 | -1,656 |
| Operating Cash Flow | $-3,384 | $-263 | $-323 | $-375 | $-1,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338 | -84 | 0 | -20 | -161 |
| Investing Cash Flow | $-338 | $-84 | $0 | $-20 | $-161 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,016 | 5,806 | 0 | 0 | 208 |
| Other Financing Activity | -30 | -684 | 264 | 263 | -2 |
| Financing Cash Flow | $1,986 | $5,121 | $264 | $263 | $206 |
| Beginning Cash Position | 4,865 | 91 | 150 | 282 | 1,398 |
| End Cash Position | 3,129 | 4,865 | 91 | 150 | 282 |
| Net Cash Flow | $-1,737 | $4,774 | $-59 | $-133 | $-1,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,384 | -263 | -323 | -375 | -1,160 |
| Capital Expenditure | -338 | -84 | N/A | -20 | -161 |
| Free Cash Flow | -3,722 | -347 | -323 | -395 | -1,322 |