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 | -394.90% | -378.86% | 77.51% | -256.13% | -171.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.85% | -95.70% | -92.74% | 2,418.99% | 591.61% |
| Change in Net Operating Assets | -15.14% | 8.13% | 165.98% | 40.09% | 1,164.49% |
| Cash from Operations | 64.36% | 77.22% | 76.55% | 22.74% | 44.80% |
| Capital Expenditure | 93.79% | 93.78% | 84.01% | -33.80% | -80.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.64% | -87.16% | 34.72% | 1,753.13% | 10,678.95% |
| Cash from Investing | 93.19% | 94.17% | 87.51% | -19.17% | -67.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.77% | -89.48% | -86.11% | -51.09% | -58.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.17% | -89.76% | -86.12% | -51.49% | -59.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.41% | 98.38% | 73.76% | -233.32% | -207.56% |