Skip to main content
logo
Metallic Minerals Corp. (TSXV:MMG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1850
0.00 (0.00%)
Jul 31, 2026, 3:43 PM EST

Metallic Minerals Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-4.37-3.78-6.01-4.92-7.19-7.49
Depreciation & Amortization
0.01----0
Stock-Based Compensation
0.460.470.480.680.751.31
Other Adjustments
-1.11-0.43-0.33-0.27--0.73
Operating Cash Flow
-5.27-2.12-6.21-5.15-5.32-8.49
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Capital Expenditures
-0.13-----
Purchases of Intangible Assets
-0.3-0.27-0.13-0.27-0.87-0.1
Other Investing Activities
-----0.06
Investing Cash Flow
-0.42-0.27-0.13-0.27-0.87-0.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Issuance of Common Stock
7.996.062.186.676.7812.13
Net Common Stock Issued (Repurchased)
7.996.062.186.676.7812.13
Other Financing Activities
-0.58-0.2-0.11-0.15-0.05-0.88
Financing Cash Flow
7.415.852.076.516.7311.25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Cash Flow
1.683.47-4.271.090.552.72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Free Cash Flow
-5.4-2.12-6.21-5.15-5.32-8.49
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.01-0.04-0.03-0.04-0.07
Levered Free Cash Flow
-4.48-3.78-6.01-4.92-7.19-7.49
Unlevered Free Cash Flow
-5.09-4.21-6.2-4.99-7.21-8.23