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MMNGF METALLIC MINERALS CORP

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0.209610
-0.002190-1.03%

15min DelayClose Apr 26 16:00 ET

35.63MMarket Cap-7227P/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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(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

(FY)Jul 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.78%-2.71M

68.53%-164.84K

-14.83%-3.38M

37.42%-5.32M

-928.03K

0.45%-523.86K

3.11%-2.94M

-303.66%-8.49M

Net income from continuing operations

-12.75%-2.96M

-24.87%-667.64K

---312.24K

21.10%-2.63M

3.97%-7.19M

---2.53M

41.96%-534.66K

----

17.88%-3.33M

-132.98%-7.49M

Depreciation and amortization

----

--0

----

32.71%2.69K

Other non cash items

---309.97K

---60K

--92.18K

----

-243.37%-726.17K

Change In working capital

151.30%489.32K

439.05%361.89K

---673.85K

-776.32%-953.82K

171.22%1.13M

--1.35M

-194.48%-106.74K

----

-67.92%141.03K

-286.81%-1.59M

-Change in receivables

-31.59%-172.63K

371.59%131.2K

----

-731.32%-131.18K

-149.48%-56.25K

--205.94K

-64.67%-48.31K

----

-40.89%20.78K

727.91%113.68K

-Change in prepaid assets

-69.27%26.53K

76.71%-4.61K

----

8.41%86.32K

147.03%166.12K

--58.27K

-90.44%-19.81K

----

125.15%79.62K

-2,503.15%-353.22K

-Change in payables and accrued expense

157.19%99.37K

37.36%83.73K

----

-420.38%-173.75K

1,555.73%223.91K

--239.1K

751.77%60.95K

----

0.48%54.23K

224.26%13.52K

-Change in other working capital

172.91%536.05K

252.22%151.58K

----

-5,304.75%-735.21K

158.51%795.38K

--842.03K

-2,616.18%-99.58K

----

-102.04%-13.6K

-252.53%-1.36M

Cash from discontinued investing activities

Operating cash flow

19.78%-2.71M

68.53%-164.84K

---893.91K

-14.83%-3.38M

37.42%-5.32M

---928.03K

0.45%-523.86K

----

3.11%-2.94M

-303.66%-8.49M

Investing cash flow

Cash flow from continuing investing activities

34.62%-130.86K

-129.95%-200.16K

-2,216.63%-866.21K

-736.14K

-40.23K

-0.16%-87.05K

85.99%-37.39K

Net PPE purchase and sale

34.62%-130.86K

--0

----

-129.95%-200.16K

-789.41%-866.21K

---736.14K

---40.23K

----

-0.16%-87.05K

63.51%-97.39K

Net other investing changes

----

--60K

Cash from discontinued investing activities

Investing cash flow

34.62%-130.86K

--0

--47.91K

-129.95%-200.16K

-2,216.63%-866.21K

---736.14K

---40.23K

----

-0.16%-87.05K

85.99%-37.39K

Financing cash flow

Cash flow from continuing financing activities

-80.51%330K

-40.20%6.73M

4.6M

-77.78%1.69M

293.82%11.25M

Net common stock issuance

----

-57.73%4.65M

----

300.00%11M

Proceeds from stock option exercised by employees

--0

----

-80.51%330K

88.75%2.13M

--0

----

405.45%1.69M

927.42%1.13M

Net other financing activities

----

93.89%-53.53K

----

-40,691.29%-875.79K

Cash from discontinued financing activities

Financing cash flow

--0

----

-80.51%330K

-40.20%6.73M

--4.6M

--0

----

-77.78%1.69M

293.82%11.25M

Net cash flow

Beginning cash position

23.94%5.67M

-82.73%380.65K

----

13.63%4.57M

209.48%4.02M

--1.64M

-62.56%2.2M

----

209.48%4.02M

59.84%1.3M

Current changes in cash

12.54%-2.84M

70.78%-164.84K

----

-143.10%-3.25M

-79.86%548.55K

--2.93M

-1,047.63%-564.09K

----

-129.74%-1.34M

459.54%2.72M

End cash Position

113.58%2.82M

-86.84%215.81K

----

-50.78%1.32M

13.63%4.57M

--4.57M

-72.42%1.64M

----

-53.64%2.69M

209.48%4.02M

Free cash flow

20.61%-2.84M

70.78%-164.84K

---893.91K

-18.14%-3.58M

28.05%-6.18M

---1.66M

-7.19%-564.09K

----

3.02%-3.03M

-262.33%-8.59M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Jul 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.78%-2.71M	68.53%-164.84K		-14.83%-3.38M	37.42%-5.32M	-928.03K	0.45%-523.86K		3.11%-2.94M	-303.66%-8.49M
Net income from continuing operations	-12.75%-2.96M	-24.87%-667.64K	---312.24K	21.10%-2.63M	3.97%-7.19M	---2.53M	41.96%-534.66K	----	17.88%-3.33M	-132.98%-7.49M
Depreciation and amortization	----	----	----	----	--0	----	----	----	----	32.71%2.69K
Other non cash items	---309.97K	---60K	--92.18K	----	----	----	----	----	----	-243.37%-726.17K
Change In working capital	151.30%489.32K	439.05%361.89K	---673.85K	-776.32%-953.82K	171.22%1.13M	--1.35M	-194.48%-106.74K	----	-67.92%141.03K	-286.81%-1.59M
-Change in receivables	-31.59%-172.63K	371.59%131.2K	----	-731.32%-131.18K	-149.48%-56.25K	--205.94K	-64.67%-48.31K	----	-40.89%20.78K	727.91%113.68K
-Change in prepaid assets	-69.27%26.53K	76.71%-4.61K	----	8.41%86.32K	147.03%166.12K	--58.27K	-90.44%-19.81K	----	125.15%79.62K	-2,503.15%-353.22K
-Change in payables and accrued expense	157.19%99.37K	37.36%83.73K	----	-420.38%-173.75K	1,555.73%223.91K	--239.1K	751.77%60.95K	----	0.48%54.23K	224.26%13.52K
-Change in other working capital	172.91%536.05K	252.22%151.58K	----	-5,304.75%-735.21K	158.51%795.38K	--842.03K	-2,616.18%-99.58K	----	-102.04%-13.6K	-252.53%-1.36M
Cash from discontinued investing activities
Operating cash flow	19.78%-2.71M	68.53%-164.84K	---893.91K	-14.83%-3.38M	37.42%-5.32M	---928.03K	0.45%-523.86K	----	3.11%-2.94M	-303.66%-8.49M
Investing cash flow
Cash flow from continuing investing activities	34.62%-130.86K	0		-129.95%-200.16K	-2,216.63%-866.21K	-736.14K	-40.23K		-0.16%-87.05K	85.99%-37.39K
Net PPE purchase and sale	34.62%-130.86K	--0	----	-129.95%-200.16K	-789.41%-866.21K	---736.14K	---40.23K	----	-0.16%-87.05K	63.51%-97.39K
Net other investing changes	----	----	----	----	----	----	----	----	----	--60K
Cash from discontinued investing activities
Investing cash flow	34.62%-130.86K	--0	--47.91K	-129.95%-200.16K	-2,216.63%-866.21K	---736.14K	---40.23K	----	-0.16%-87.05K	85.99%-37.39K
Financing cash flow
Cash flow from continuing financing activities	0	0		-80.51%330K	-40.20%6.73M	4.6M	0		-77.78%1.69M	293.82%11.25M
Net common stock issuance	----	----	----	----	-57.73%4.65M	----	----	----	----	300.00%11M
Proceeds from stock option exercised by employees	--0	--0	----	-80.51%330K	88.75%2.13M	--0	--0	----	405.45%1.69M	927.42%1.13M
Net other financing activities	----	----	----	----	93.89%-53.53K	----	----	----	----	-40,691.29%-875.79K
Cash from discontinued financing activities
Financing cash flow	--0	--0	----	-80.51%330K	-40.20%6.73M	--4.6M	--0	----	-77.78%1.69M	293.82%11.25M
Net cash flow
Beginning cash position	23.94%5.67M	-82.73%380.65K	----	13.63%4.57M	209.48%4.02M	--1.64M	-62.56%2.2M	----	209.48%4.02M	59.84%1.3M
Current changes in cash	12.54%-2.84M	70.78%-164.84K	----	-143.10%-3.25M	-79.86%548.55K	--2.93M	-1,047.63%-564.09K	----	-129.74%-1.34M	459.54%2.72M
End cash Position	113.58%2.82M	-86.84%215.81K	----	-50.78%1.32M	13.63%4.57M	--4.57M	-72.42%1.64M	----	-53.64%2.69M	209.48%4.02M
Free cash flow	20.61%-2.84M	70.78%-164.84K	---893.91K	-18.14%-3.58M	28.05%-6.18M	---1.66M	-7.19%-564.09K	----	3.02%-3.03M	-262.33%-8.59M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall