US Stock MarketDetailed Quotes

METALLIC MINERALS CORP (MMNGF)

Watchlist
  • 0.2050
  • +0.0046+2.30%
15min DelayClose Apr 24 15:41 ET
43.63MMarket Cap-13.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

METALLIC MINERALS CORP (MMNGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-248.02%-1.3M
-191.68%-3.38M
65.83%-2.12M
73.03%-263.39K
13.77%-322.8K
82.53%-374.86K
58.13%-1.16M
-20.63%-6.21M
-37.91%-976.58K
-127.10%-374.36K
Net income from continuing operations
8.67%-672.17K
-43.19%-2.15M
37.03%-3.78M
-0.59%-1.14M
24.14%-403.48K
46.46%-735.96K
49.38%-1.5M
-22.01%-6.01M
13.59%-1.13M
20.34%-531.85K
Operating gains losses
---568.77K
----
----
----
----
----
----
-1.41%-204.74K
--0
----
Depreciation and amortization
--6.32K
--1.89K
----
----
----
--0
--0
----
----
----
Other non cash items
13.52%-16.74K
-25.98%-293.13K
-1,215.38%-293.7K
---23.47K
---18.2K
---19.35K
---232.67K
62.79%-22.33K
----
----
Change In working capital
-99.50%1.46K
-304.69%-1.04M
562.49%1.62M
33,990.10%774.87K
-58.44%41.8K
131.26%294.39K
3.47%506.31K
45.14%-349.71K
-99.46%2.27K
-72.21%100.58K
-Change in receivables
50.36%62.84K
1,175.51%113.81K
347.70%13.04K
33.44%-20.41K
-95.79%2.24K
-71.13%41.79K
---10.58K
-108.49%-5.27K
-42.47%-30.66K
-59.40%53.27K
-Change in prepaid assets
4,340.28%176.59K
-864.68%-222.73K
-278.47%-91.7K
-68.84%-83.6K
-272.08%-41.2K
115.79%3.98K
--29.13K
-125.38%-24.23K
-481.37%-49.52K
619.03%23.94K
-Change in payables and accrued expense
-216.88%-161.64K
-290.21%-208.4K
239.68%568.11K
258.91%388.37K
-947.29%-68.12K
122.22%138.29K
--109.56K
-325.75%-406.72K
-75.53%108.21K
-90.40%8.04K
-Change in other working capital
-169.18%-76.33K
-290.12%-719.05K
1,203.90%1.13M
2,004.28%490.51K
871.56%148.88K
125.13%110.33K
--378.21K
108.87%86.5K
-326.96%-25.76K
-89.89%15.32K
Cash from discontinued investing activities
Operating cash flow
-248.02%-1.3M
-191.68%-3.38M
65.83%-2.12M
73.03%-263.39K
13.77%-322.8K
82.53%-374.86K
57.20%-1.16M
-20.63%-6.21M
-37.91%-976.58K
-127.10%-374.36K
Investing cash flow
Cash flow from continuing investing activities
0
-109.63%-338.34K
-99.76%-265.77K
-3,735.62%-84K
0
-20.37K
-23.34%-161.4K
50.80%-133.05K
90.21%-2.19K
0
Net PPE purchase and sale
--0
-109.63%-338.34K
-99.76%-265.77K
-3,735.62%-84K
--0
---20.37K
-23.34%-161.4K
50.80%-133.05K
90.21%-2.19K
--0
Cash from discontinued investing activities
Investing cash flow
--0
-109.63%-338.34K
-99.76%-265.77K
-3,735.62%-84K
--0
---20.37K
-23.34%-161.4K
50.80%-133.05K
90.21%-2.19K
--0
Financing cash flow
Cash flow from continuing financing activities
6K
864.14%1.99M
182.43%5.85M
147.07%5.12M
264.26K
0
205.96K
-68.16%2.07M
-66.46%2.07M
0
Net common stock issuance
--0
869.29%2.02M
181.26%6.01M
171.53%5.81M
--0
--0
--208K
-66.25%2.14M
--2.14M
--0
Proceeds from stock option exercised by employees
--6K
--83K
-2.22%44K
----
----
--0
--0
-86.36%45K
--45K
--0
Net other financing activities
----
-5,458.53%-113.39K
-84.44%-203.43K
---728.33K
--264.26K
--262.68K
---2.04K
28.57%-110.3K
----
----
Cash from discontinued financing activities
Financing cash flow
--6K
864.14%1.99M
182.43%5.85M
147.07%5.12M
--264.26K
--0
--205.96K
-68.16%2.07M
-66.46%2.07M
--0
Net cash flow
Beginning cash position
1,007.66%3.13M
248.00%4.87M
-75.33%1.4M
-69.95%91.36K
-77.90%149.9K
-90.00%282.45K
-75.33%1.4M
23.94%5.67M
40.87%304.02K
78.22%678.38K
Current changes in cash
-879.65%-1.3M
-55.67%-1.74M
181.23%3.47M
336.35%4.77M
84.36%-58.54K
93.82%-132.56K
60.74%-1.12M
-489.99%-4.27M
-79.93%1.09M
-127.10%-374.36K
End cash Position
1,120.86%1.83M
1,007.66%3.13M
248.00%4.87M
248.00%4.87M
-69.95%91.36K
-77.90%149.9K
-90.00%282.45K
-75.33%1.4M
-75.33%1.4M
40.87%304.02K
Free cash flow
-230.08%-1.3M
-181.66%-3.72M
62.36%-2.39M
64.51%-347.39K
13.77%-322.8K
81.58%-395.24K
53.50%-1.32M
-17.07%-6.34M
-33.98%-978.77K
-127.10%-374.36K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -248.02%-1.3M-191.68%-3.38M65.83%-2.12M73.03%-263.39K13.77%-322.8K82.53%-374.86K58.13%-1.16M-20.63%-6.21M-37.91%-976.58K-127.10%-374.36K
Net income from continuing operations 8.67%-672.17K-43.19%-2.15M37.03%-3.78M-0.59%-1.14M24.14%-403.48K46.46%-735.96K49.38%-1.5M-22.01%-6.01M13.59%-1.13M20.34%-531.85K
Operating gains losses ---568.77K-------------------------1.41%-204.74K--0----
Depreciation and amortization --6.32K--1.89K--------------0--0------------
Other non cash items 13.52%-16.74K-25.98%-293.13K-1,215.38%-293.7K---23.47K---18.2K---19.35K---232.67K62.79%-22.33K--------
Change In working capital -99.50%1.46K-304.69%-1.04M562.49%1.62M33,990.10%774.87K-58.44%41.8K131.26%294.39K3.47%506.31K45.14%-349.71K-99.46%2.27K-72.21%100.58K
-Change in receivables 50.36%62.84K1,175.51%113.81K347.70%13.04K33.44%-20.41K-95.79%2.24K-71.13%41.79K---10.58K-108.49%-5.27K-42.47%-30.66K-59.40%53.27K
-Change in prepaid assets 4,340.28%176.59K-864.68%-222.73K-278.47%-91.7K-68.84%-83.6K-272.08%-41.2K115.79%3.98K--29.13K-125.38%-24.23K-481.37%-49.52K619.03%23.94K
-Change in payables and accrued expense -216.88%-161.64K-290.21%-208.4K239.68%568.11K258.91%388.37K-947.29%-68.12K122.22%138.29K--109.56K-325.75%-406.72K-75.53%108.21K-90.40%8.04K
-Change in other working capital -169.18%-76.33K-290.12%-719.05K1,203.90%1.13M2,004.28%490.51K871.56%148.88K125.13%110.33K--378.21K108.87%86.5K-326.96%-25.76K-89.89%15.32K
Cash from discontinued investing activities
Operating cash flow -248.02%-1.3M-191.68%-3.38M65.83%-2.12M73.03%-263.39K13.77%-322.8K82.53%-374.86K57.20%-1.16M-20.63%-6.21M-37.91%-976.58K-127.10%-374.36K
Investing cash flow
Cash flow from continuing investing activities 0-109.63%-338.34K-99.76%-265.77K-3,735.62%-84K0-20.37K-23.34%-161.4K50.80%-133.05K90.21%-2.19K0
Net PPE purchase and sale --0-109.63%-338.34K-99.76%-265.77K-3,735.62%-84K--0---20.37K-23.34%-161.4K50.80%-133.05K90.21%-2.19K--0
Cash from discontinued investing activities
Investing cash flow --0-109.63%-338.34K-99.76%-265.77K-3,735.62%-84K--0---20.37K-23.34%-161.4K50.80%-133.05K90.21%-2.19K--0
Financing cash flow
Cash flow from continuing financing activities 6K864.14%1.99M182.43%5.85M147.07%5.12M264.26K0205.96K-68.16%2.07M-66.46%2.07M0
Net common stock issuance --0869.29%2.02M181.26%6.01M171.53%5.81M--0--0--208K-66.25%2.14M--2.14M--0
Proceeds from stock option exercised by employees --6K--83K-2.22%44K----------0--0-86.36%45K--45K--0
Net other financing activities -----5,458.53%-113.39K-84.44%-203.43K---728.33K--264.26K--262.68K---2.04K28.57%-110.3K--------
Cash from discontinued financing activities
Financing cash flow --6K864.14%1.99M182.43%5.85M147.07%5.12M--264.26K--0--205.96K-68.16%2.07M-66.46%2.07M--0
Net cash flow
Beginning cash position 1,007.66%3.13M248.00%4.87M-75.33%1.4M-69.95%91.36K-77.90%149.9K-90.00%282.45K-75.33%1.4M23.94%5.67M40.87%304.02K78.22%678.38K
Current changes in cash -879.65%-1.3M-55.67%-1.74M181.23%3.47M336.35%4.77M84.36%-58.54K93.82%-132.56K60.74%-1.12M-489.99%-4.27M-79.93%1.09M-127.10%-374.36K
End cash Position 1,120.86%1.83M1,007.66%3.13M248.00%4.87M248.00%4.87M-69.95%91.36K-77.90%149.9K-90.00%282.45K-75.33%1.4M-75.33%1.4M40.87%304.02K
Free cash flow -230.08%-1.3M-181.66%-3.72M62.36%-2.39M64.51%-347.39K13.77%-322.8K81.58%-395.24K53.50%-1.32M-17.07%-6.34M-33.98%-978.77K-127.10%-374.36K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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