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MMNGF METALLIC MINERALS CORP

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0.225600
+0.019600+9.51%

15min DelayClose May 14 16:00 ET

38.35MMarket Cap-7779P/E (TTM)

METALLIC MINERALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q3)Apr 30, 2022

(Q2)Jan 31, 2022

(Q1)Oct 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-140.08%-2.15M

19.78%-2.71M

68.53%-164.84K

-893.91K

-14.83%-3.38M

37.42%-5.32M

52.94%-928.03K

0.45%-523.86K

3.11%-2.94M

Net income from continuing operations

-340.22%-1.37M

-12.75%-2.96M

-24.87%-667.64K

---312.24K

21.10%-2.63M

3.97%-7.19M

-146.33%-2.53M

41.96%-534.66K

----

17.88%-3.33M

Depreciation and amortization

----

--0

----

Other non cash items

--109.17K

---309.97K

---60K

----

Change In working capital

-39.78%-941.88K

151.30%489.32K

439.05%361.89K

---673.85K

-776.32%-953.82K

171.22%1.13M

376.77%1.35M

-194.48%-106.74K

----

-67.92%141.03K

-Change in receivables

219.40%144.76K

-31.59%-172.63K

371.59%131.2K

---121.24K

-731.32%-131.18K

-149.48%-56.25K

-15.35%205.94K

-64.67%-48.31K

----

-40.89%20.78K

-Change in prepaid assets

-213.07%-25.19K

-69.27%26.53K

76.71%-4.61K

--22.28K

8.41%86.32K

147.03%166.12K

64.12%58.27K

-90.44%-19.81K

----

125.15%79.62K

-Change in payables and accrued expense

-261.71%-622.34K

157.19%99.37K

37.36%83.73K

---172.06K

-420.38%-173.75K

1,555.73%223.91K

179.15%239.1K

751.77%60.95K

----

0.48%54.23K

-Change in other working capital

-9.01%-439.11K

172.91%536.05K

252.22%151.58K

---402.83K

-5,304.75%-735.21K

158.51%795.38K

199.00%842.03K

-2,616.18%-99.58K

----

-102.04%-13.6K

Cash from discontinued investing activities

Operating cash flow

-140.08%-2.15M

19.78%-2.71M

68.53%-164.84K

---893.91K

-14.83%-3.38M

37.42%-5.32M

52.94%-928.03K

0.45%-523.86K

----

3.11%-2.94M

Investing cash flow

Cash flow from continuing investing activities

34.62%-130.86K

-47.91K

-129.95%-200.16K

-2,216.63%-866.21K

-1,586.58%-736.14K

-40.23K

-0.16%-87.05K

Net PPE purchase and sale

--0

34.62%-130.86K

--0

---47.91K

-129.95%-200.16K

-789.41%-866.21K

-6,923.57%-736.14K

---40.23K

----

-0.16%-87.05K

Cash from discontinued investing activities

Investing cash flow

--0

34.62%-130.86K

--0

---47.91K

-129.95%-200.16K

-2,216.63%-866.21K

-1,586.58%-736.14K

---40.23K

----

-0.16%-87.05K

Financing cash flow

Cash flow from continuing financing activities

-80.51%330K

-40.20%6.73M

459,629,300.00%4.6M

-77.78%1.69M

Net common stock issuance

----

-57.73%4.65M

----

Proceeds from stock option exercised by employees

--0

-80.51%330K

88.75%2.13M

--0

----

405.45%1.69M

Net other financing activities

----

93.89%-53.53K

----

Cash from discontinued financing activities

Financing cash flow

--0

-80.51%330K

-40.20%6.73M

459,629,300.00%4.6M

--0

----

-77.78%1.69M

Net cash flow

Beginning cash position

113.58%2.82M

23.94%5.67M

-82.73%380.65K

--1.32M

13.63%4.57M

209.48%4.02M

-72.42%1.64M

-62.56%2.2M

----

209.48%4.02M

Current changes in cash

-127.87%-2.15M

12.54%-2.84M

70.78%-164.84K

---941.82K

-143.10%-3.25M

-79.86%548.55K

252.53%2.93M

-1,047.63%-564.09K

----

-129.74%-1.34M

End cash Position

78.22%678.38K

113.58%2.82M

-86.84%215.81K

--380.65K

-50.78%1.32M

13.63%4.57M

-72.42%1.64M

----

-53.64%2.69M

Free cash flow

-127.87%-2.15M

20.61%-2.84M

70.78%-164.84K

---941.82K

-18.14%-3.58M

28.05%-6.18M

16.05%-1.66M

-7.19%-564.09K

----

3.02%-3.03M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q3)Apr 30, 2022	(Q2)Jan 31, 2022	(Q1)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-140.08%-2.15M	19.78%-2.71M	68.53%-164.84K	-893.91K	-14.83%-3.38M	37.42%-5.32M	52.94%-928.03K	0.45%-523.86K		3.11%-2.94M
Net income from continuing operations	-340.22%-1.37M	-12.75%-2.96M	-24.87%-667.64K	---312.24K	21.10%-2.63M	3.97%-7.19M	-146.33%-2.53M	41.96%-534.66K	----	17.88%-3.33M
Depreciation and amortization	----	----	----	----	----	--0	----	----	----	----
Other non cash items	--109.17K	---309.97K	---60K	----	----	----	----	----	----	----
Change In working capital	-39.78%-941.88K	151.30%489.32K	439.05%361.89K	---673.85K	-776.32%-953.82K	171.22%1.13M	376.77%1.35M	-194.48%-106.74K	----	-67.92%141.03K
-Change in receivables	219.40%144.76K	-31.59%-172.63K	371.59%131.2K	---121.24K	-731.32%-131.18K	-149.48%-56.25K	-15.35%205.94K	-64.67%-48.31K	----	-40.89%20.78K
-Change in prepaid assets	-213.07%-25.19K	-69.27%26.53K	76.71%-4.61K	--22.28K	8.41%86.32K	147.03%166.12K	64.12%58.27K	-90.44%-19.81K	----	125.15%79.62K
-Change in payables and accrued expense	-261.71%-622.34K	157.19%99.37K	37.36%83.73K	---172.06K	-420.38%-173.75K	1,555.73%223.91K	179.15%239.1K	751.77%60.95K	----	0.48%54.23K
-Change in other working capital	-9.01%-439.11K	172.91%536.05K	252.22%151.58K	---402.83K	-5,304.75%-735.21K	158.51%795.38K	199.00%842.03K	-2,616.18%-99.58K	----	-102.04%-13.6K
Cash from discontinued investing activities
Operating cash flow	-140.08%-2.15M	19.78%-2.71M	68.53%-164.84K	---893.91K	-14.83%-3.38M	37.42%-5.32M	52.94%-928.03K	0.45%-523.86K	----	3.11%-2.94M
Investing cash flow
Cash flow from continuing investing activities	0	34.62%-130.86K	0	-47.91K	-129.95%-200.16K	-2,216.63%-866.21K	-1,586.58%-736.14K	-40.23K		-0.16%-87.05K
Net PPE purchase and sale	--0	34.62%-130.86K	--0	---47.91K	-129.95%-200.16K	-789.41%-866.21K	-6,923.57%-736.14K	---40.23K	----	-0.16%-87.05K
Cash from discontinued investing activities
Investing cash flow	--0	34.62%-130.86K	--0	---47.91K	-129.95%-200.16K	-2,216.63%-866.21K	-1,586.58%-736.14K	---40.23K	----	-0.16%-87.05K
Financing cash flow
Cash flow from continuing financing activities	0	0	0	0	-80.51%330K	-40.20%6.73M	459,629,300.00%4.6M	0		-77.78%1.69M
Net common stock issuance	----	----	----	----	----	-57.73%4.65M	----	----	----	----
Proceeds from stock option exercised by employees	--0	--0	--0	--0	-80.51%330K	88.75%2.13M	--0	--0	----	405.45%1.69M
Net other financing activities	----	----	----	----	----	93.89%-53.53K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	--0	-80.51%330K	-40.20%6.73M	459,629,300.00%4.6M	--0	----	-77.78%1.69M
Net cash flow
Beginning cash position	113.58%2.82M	23.94%5.67M	-82.73%380.65K	--1.32M	13.63%4.57M	209.48%4.02M	-72.42%1.64M	-62.56%2.2M	----	209.48%4.02M
Current changes in cash	-127.87%-2.15M	12.54%-2.84M	70.78%-164.84K	---941.82K	-143.10%-3.25M	-79.86%548.55K	252.53%2.93M	-1,047.63%-564.09K	----	-129.74%-1.34M
End cash Position	78.22%678.38K	113.58%2.82M	-86.84%215.81K	--380.65K	-50.78%1.32M	13.63%4.57M	13.63%4.57M	-72.42%1.64M	----	-53.64%2.69M
Free cash flow	-127.87%-2.15M	20.61%-2.84M	70.78%-164.84K	---941.82K	-18.14%-3.58M	28.05%-6.18M	16.05%-1.66M	-7.19%-564.09K	----	3.02%-3.03M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall