MLGCF OTC
M3 Metals Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -67.0%
1Y: -59.5%
3Y: -80.4%
5Y: -93.7%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$493K
+37.1% ▲
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -90.9%
Free Cash Flow
-$493K
+51.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$149K
+69.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $85K | -$1M | $60K | -$321K |
| Depreciation & Amort. | $2K | $2K | $2K | $1K | $787 |
| Stock-Based Comp. | $0 | $0 | $320K | $0 | $0 |
| Change in Working Capital | $71K | $176K | -$97 | $43K | $18K |
| Other Non-Cash Items | $2M | -$511K | -$143K | -$887K | -$190K |
| Operating Cash Flow | -$532K | -$248K | -$1M | -$783K | -$493K |
| — Investing Activities — | |||||
| Capital Expenditures | -$49K | -$148K | -$194 | -$223K | $0 |
| Acquisitions (Net) | $523K | $1M | $0 | $0 | $0 |
| Investment Purchases | $61K | $0 | $0 | -$247K | -$70K |
| Investment Sales | $98K | $0 | $19K | $274K | $418K |
| Other Investing | -$58K | $0 | -$195K | $500K | $0 |
| Investing Cash Flow | $576K | $894K | -$176K | $304K | $348K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $1M | $0 | $0 |
| Net Change in Cash | $45K | $646K | -$72K | -$479K | -$149K |
| Cash End of Period | $124K | $770K | $699K | $220K | $75K |
| Free Cash Flow | -$577K | -$396K | -$1M | -$1M | -$493K |