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M3 Metals Corp. (TSXV:MT)
Canada flag Canada · Delayed Price · Currency is CAD
0.2550
+0.0050 (2.00%)
At close: Jul 30, 2026

M3 Metals Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
1.09-0.320.06-1.270.08-2.15
Depreciation & Amortization
0000.201.71
Loss (Gain) From Sale of Assets
----0.72-0.36-0.75
Loss (Gain) From Sale of Investments
-1.270.110.580.78-0.150.59
Stock-Based Compensation
---0.32--
Other Operating Activities
-0.26-0.3-1.47-0.12--
Change in Accounts Receivable
-0---0-
Change in Accounts Payable
0.04-0-0-0.190.170.08
Change in Income Taxes
-0.03-0.010.03---
Change in Other Net Operating Assets
-00.030.01-0.10-0.01
Operating Cash Flow
-0.44-0.49-0.78-1.1-0.25-0.53
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
---0.22-0.19-0.15-0.05
Sale of Property, Plant & Equipment
----1.040.53
Investment in Securities
0.840.350.030.02-0.1
Other Investing Activities
--0.5---
Investing Cash Flow
0.840.350.3-0.180.890.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Issuance of Common Stock
---1.2--
Financing Cash Flow
---1.2--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
0.37-0.14-0.48-0.070.650.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-0.44-0.49-1.01-1.29-0.4-0.58
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.04-0.05-0.10-0.21-0.13-0.19
Levered Free Cash Flow
-0.25-0.26-0.57-0.870.24-0.19
Unlevered Free Cash Flow
-0.25-0.26-0.57-0.870.24-0.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Change in Working Capital
00.020.04-0.290.180.07