Production (Stage)
MTB Metals Corp.
MBYMF
$0.018
$0.00010.56%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.15M | -9.94M | -437.50K | -1.93M | -2.05M |
| Total Depreciation and Amortization | 9.83M | 9.57M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.50K | 63.80K | 97.40K | 1.45M | 1.52M |
| Change in Net Operating Assets | 193.30K | 220.90K | 218.10K | 247.40K | 227.80K |
| Cash from Operations | -109.60K | -87.90K | -122.10K | -238.20K | -307.50K |
| Capital Expenditure | -177.50K | -192.00K | -470.30K | -2.08M | -2.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.30K | 22.50K | 113.70K | 211.60K | 201.00K |
| Cash from Investing | -180.90K | -169.60K | -356.70K | -1.86M | -2.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 121.90K | 337.40K | 620.10K | 1.67M | 1.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.90K | -6.90K | -- | -- | -- |
| Cash from Financing | 84.20K | 242.40K | 457.60K | 1.23M | 1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.30K | -15.10K | -21.10K | -875.10K | -1.52M |