CA Stock MarketDetailed Quotes

MMG Metallic Minerals Corp

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Dec 2 16:00 ET
24.70MMarket Cap-3500P/E (TTM)

Metallic Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-127.10%-374.36K
-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
Net income from continuing operations
20.34%-531.85K
-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
----
Depreciation and amortization
----
----
----
----
----
----
--0
----
----
----
Unrealized gains and losses of investment securities
-451.66%-64.98K
----
---18.31K
---11.78K
----
--0
----
----
--0
----
Remuneration paid in stock
-42.69%121.9K
-33.68%61.13K
-54.63%92.57K
80.96%212.69K
--92.18K
-18.01%204.02K
-42.63%749.59K
187.67%261.55K
-74.54%117.54K
----
Other non cashItems
----
--109.17K
---309.97K
---60K
----
----
----
----
----
----
Change In working capital
-72.21%100.58K
-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
----
-Change in receivables
-59.40%53.27K
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
----
-Change in prepaid assets
619.03%23.94K
-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
----
-Change in payables and accrued expense
-90.40%8.04K
-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
----
-Change in other working capital
-89.89%15.32K
-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
----
Cash from discontinued investing activities
Operating cash flow
-127.10%-374.36K
-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
----
Investing cash flow
Cash flow from continuing investing activities
0
0
34.62%-130.86K
0
-47.91K
-129.95%-200.16K
-2,216.63%-866.21K
-1,586.58%-736.14K
-40.23K
Net PPE purchase and sale
--0
--0
34.62%-130.86K
--0
---47.91K
-129.95%-200.16K
-789.41%-866.21K
-6,923.57%-736.14K
---40.23K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
34.62%-130.86K
--0
---47.91K
-129.95%-200.16K
-2,216.63%-866.21K
-1,586.58%-736.14K
---40.23K
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
-80.51%330K
-40.20%6.73M
459,629,300.00%4.6M
0
Net common stock issuance
----
----
----
----
----
----
-57.73%4.65M
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-80.51%330K
88.75%2.13M
--0
--0
----
Net other financing activities
----
----
----
----
----
----
93.89%-53.53K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
-80.51%330K
-40.20%6.73M
459,629,300.00%4.6M
--0
----
Net cash flow
Beginning cash position
78.22%678.38K
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
----
Current changes in cash
-127.10%-374.36K
-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
----
End cash Position
40.87%304.02K
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
----
Free cash from
-127.10%-374.36K
-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
----
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -127.10%-374.36K-140.08%-2.15M19.78%-2.71M68.53%-164.84K-893.91K-14.83%-3.38M37.42%-5.32M52.94%-928.03K0.45%-523.86K
Net income from continuing operations 20.34%-531.85K-340.22%-1.37M-12.75%-2.96M-24.87%-667.64K---312.24K21.10%-2.63M3.97%-7.19M-146.33%-2.53M41.96%-534.66K----
Depreciation and amortization --------------------------0------------
Unrealized gains and losses of investment securities -451.66%-64.98K-------18.31K---11.78K------0----------0----
Remuneration paid in stock -42.69%121.9K-33.68%61.13K-54.63%92.57K80.96%212.69K--92.18K-18.01%204.02K-42.63%749.59K187.67%261.55K-74.54%117.54K----
Other non cashItems ------109.17K---309.97K---60K------------------------
Change In working capital -72.21%100.58K-39.78%-941.88K151.30%489.32K439.05%361.89K---673.85K-776.32%-953.82K171.22%1.13M376.77%1.35M-194.48%-106.74K----
-Change in receivables -59.40%53.27K219.40%144.76K-31.59%-172.63K371.59%131.2K---121.24K-731.32%-131.18K-149.48%-56.25K-15.35%205.94K-64.67%-48.31K----
-Change in prepaid assets 619.03%23.94K-213.07%-25.19K-69.27%26.53K76.71%-4.61K--22.28K8.41%86.32K147.03%166.12K64.12%58.27K-90.44%-19.81K----
-Change in payables and accrued expense -90.40%8.04K-261.71%-622.34K157.19%99.37K37.36%83.73K---172.06K-420.38%-173.75K1,555.73%223.91K179.15%239.1K751.77%60.95K----
-Change in other working capital -89.89%15.32K-9.01%-439.11K172.91%536.05K252.22%151.58K---402.83K-5,304.75%-735.21K158.51%795.38K199.00%842.03K-2,616.18%-99.58K----
Cash from discontinued investing activities
Operating cash flow -127.10%-374.36K-140.08%-2.15M19.78%-2.71M68.53%-164.84K---893.91K-14.83%-3.38M37.42%-5.32M52.94%-928.03K0.45%-523.86K----
Investing cash flow
Cash flow from continuing investing activities 0034.62%-130.86K0-47.91K-129.95%-200.16K-2,216.63%-866.21K-1,586.58%-736.14K-40.23K
Net PPE purchase and sale --0--034.62%-130.86K--0---47.91K-129.95%-200.16K-789.41%-866.21K-6,923.57%-736.14K---40.23K----
Cash from discontinued investing activities
Investing cash flow --0--034.62%-130.86K--0---47.91K-129.95%-200.16K-2,216.63%-866.21K-1,586.58%-736.14K---40.23K----
Financing cash flow
Cash flow from continuing financing activities 00000-80.51%330K-40.20%6.73M459,629,300.00%4.6M0
Net common stock issuance -------------------------57.73%4.65M------------
Proceeds from stock option exercised by employees --0--0--0--0--0-80.51%330K88.75%2.13M--0--0----
Net other financing activities ------------------------93.89%-53.53K------------
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0-80.51%330K-40.20%6.73M459,629,300.00%4.6M--0----
Net cash flow
Beginning cash position 78.22%678.38K113.58%2.82M23.94%5.67M-82.73%380.65K--1.32M13.63%4.57M209.48%4.02M-72.42%1.64M-62.56%2.2M----
Current changes in cash -127.10%-374.36K-127.87%-2.15M12.54%-2.84M70.78%-164.84K---941.82K-143.10%-3.25M-79.86%548.55K252.53%2.93M-1,047.63%-564.09K----
End cash Position 40.87%304.02K78.22%678.38K113.58%2.82M-86.84%215.81K--380.65K-50.78%1.32M13.63%4.57M13.63%4.57M-72.42%1.64M----
Free cash from -127.10%-374.36K-127.87%-2.15M20.61%-2.84M70.78%-164.84K---941.82K-18.14%-3.58M28.05%-6.18M16.05%-1.66M-7.19%-564.09K----
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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