METALLIC MINERALS CORP (MMG.CA) Stock Cash Flow
TSX-V:MMG • CA59126M1068
0.4 CAD
+0.02 (+5.26%)
Last: Feb 20, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.43M | -3.78M | -6.01M | -4.92M | -7.19M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 74.70K | 1.62M | -554.50K | -839.40K | 1.13M | |||
| Other non cash items | 7.90K | 42.80K | 352.00K | 615.50K | 749.60K | |||
| OPERATING CASH FLOW | -4.35M | -2.12M | -6.21M | -5.15M | -5.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -442.70K | -265.80K | -133.10K | -270.50K | -866.20K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -442.70K | -265.80K | -133.10K | -270.50K | -866.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 7.95M | 6.06M | 2.18M | 6.67M | 6.78M | |||
| Other Financing Activity | -314.80K | -203.40K | -110.30K | -154.40K | -53.50K | |||
| FINANCING CASH FLOW | 7.63M | 5.85M | 2.07M | 6.51M | 6.73M | |||
| CHANGE IN CASH | 2.85M | 3.47M | -4.27M | 1.09M | 548.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.35M | -2.12M | -6.21M | -5.15M | -5.32M | |||
| Capital Expenditure | -442.70K | -265.80K | -133.10K | -270.50K | -866.20K | |||
| FREE CASH FLOW | -4.79M | -2.39M | -6.34M | -5.42M | -6.18M | |||
All data in CAD