Metallic Minerals (TSXV:MMG) Net Change in Cash : C$-2.60 Mil (TTM As of Jan. 2025)

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What is Metallic Minerals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Metallic Minerals's Net Change in Cash for the three months ended in Jan. 2025 was C$-0.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was C$-2.60 Mil.

Metallic Minerals Net Change in Cash Historical Data

The historical data trend for Metallic Minerals's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Metallic Minerals Net Change in Cash Chart

Metallic Minerals Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Net Change in Cash

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0.49

2.72

0.55

1.10

-4.27

Metallic Minerals Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Change in Cash	Get a 7-Day Free Trial															-2.15	-0.37	-0.98	-1.12	-0.13

Metallic Minerals Net Change in Cash Calculation

Metallic Minerals's Net Change in Cash for the fiscal year that ended in Jul. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-6.208	+	-0.133	+	2.073	+	0
	=	-4.27

Metallic Minerals's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.375 + -0.02 + 0.263 + 0

= -0.13

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.60 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metallic Minerals Net Change in Cash Related Terms
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Metallic Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Metallic Minerals Corp (TSXV:MMG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

MMNGF:USA 9MM1:Germany

Address

409 Granville Street, Suite 904, Vancouver, BC, CAN, V6C 1T2

Website

https://www.metallic-minerals.com

Metallic Minerals Corp is an exploration company focused on the acquisition and development of high-grade silver and gold projects. Metallic's core Keno Silver Project is located in the historic Keno Hill Silver District of Canada's Yukon Territory, a region that has produced over 200 million ounces of silver. The company's La Plata silver-gold-copper project is located in the high-grade La Plata district of the prolific Colorado Mineral Belt and its McKay Hill project northeast of Keno Hill is a high-grade historic silver-gold producer. The company has also built a portfolio of gold royalties in the Klondike Gold district. Geographically, the company has its assets spread across Canada and the United States.

Executives

Doug Warkentin Director

Scott Alan Petsel Senior Officer

Merritt Stephen Enders Director

2176423 Ontario Ltd. 10% Security Holder

Eric Sprott 10% Security Holder

William Glen Harris Director

Metallic Minerals Headlines

No Headlines

Doug Warkentin	Director
Scott Alan Petsel	Senior Officer
Merritt Stephen Enders	Director
2176423 Ontario Ltd.	10% Security Holder
Eric Sprott	10% Security Holder
William Glen Harris	Director