Also trades as: MMG.V (TSXV) · $vol 0M
MMNGF OTC
Metallic Minerals Corp.
1W: -7.7%
1M: -19.4%
3M: -1.4%
YTD: -52.3%
1Y: -53.2%
3Y: -50.5%
5Y: -55.2%
$0.13
-0.00 (-1.20%)
Weekly Expected Move ±9.1%
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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
-$2M
+65.8% ▲
Capital Expenditures
$266K
-99.8% ▼
5Y CAGR: -0.1%
Free Cash Flow
-$2M
+62.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+181.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$7M | -$5M | -$6M | -$4M |
| Depreciation & Amort. | $3K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1M | $750K | $682K | $480K | $468K |
| Change in Working Capital | -$2M | $1M | -$637K | -$350K | $2M |
| Other Non-Cash Items | -$713K | $0 | -$268K | -$333K | -$425K |
| Operating Cash Flow | -$8M | -$5M | -$5M | -$6M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$97K | -$866K | -$270 | -$133K | -$266K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $60K | $0 | -$270K | $0 | $0 |
| Investing Cash Flow | -$37K | -$866K | -$270K | -$133K | -$266K |
| — 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 | $255K | $2M | $176K | -$65K | -$159K |
| Financing Cash Flow | $11M | $7M | $7M | $2M | $6M |
| Net Change in Cash | $3M | $549K | $1M | -$4M | $3M |
| Cash End of Period | $4M | $5M | $6M | $1M | $5M |
| Free Cash Flow | -$9M | -$6M | -$5M | -$6M | -$2M |