Production (Stage)
MTB Metals Corp.
MTB.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.52% | -16,422.56% | 37.96% | 20.96% | 27.87% |
| Total Depreciation and Amortization | -97.19% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -96.45% | -63.50% | 37.80% |
| Change in Net Operating Assets | -44.54% | -13.69% | 1,053.62% | -89.50% | -0.30% |
| Cash from Operations | 8.81% | -246.54% | 130.78% | -865.75% | 88.94% |
| Capital Expenditure | 97.20% | -72.19% | 85.12% | -716.23% | 95.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | 88.46% | -766.67% | -101.17% | -71.73% |
| Cash from Investing | 96.92% | -51.87% | 83.02% | -1,323.30% | 104.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -43.43% | -23.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -- | -100.00% | -43.74% | -24.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.58% | -23,133.33% | 100.28% | -166.69% | 314.65% |