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 | -181.56% | -5,743.83% | 96.23% | 56.10% | 16.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -99.96% | -80.73% | 210.74% |
| Change in Net Operating Assets | -42.01% | 4.25% | -26.91% | 154.33% | 55.69% |
| Cash from Operations | -297.26% | 51.82% | 122.99% | 49.57% | 91.47% |
| Capital Expenditure | 94.16% | 89.63% | 98.85% | 86.14% | 93.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.39% | -100.33% | -102.73% | 97.25% | -- |
| Cash from Investing | -109.71% | 85.20% | 98.60% | 86.27% | 104.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -70.22% | -85.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -102.28% | -100.00% | -71.02% | -85.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.61% | 7.99% | 100.04% | 85.68% | -78.49% |