Mosaic Minerals Corp.
MOC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -143.50K | -223.70K | -85.10K | -593.00K | -164.80K |
| Total Depreciation and Amortization | -- | -- | -- | 260.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.30K | -62.80K | -4.70K | -54.80K | -37.30K |
| Change in Net Operating Assets | 500.00 | 3.60K | -14.90K | 27.00K | 71.70K |
| Cash from Operations | -175.40K | -282.90K | -104.70K | -360.70K | -130.40K |
| Capital Expenditure | 0.00 | 11.00K | -20.20K | 4.40K | -12.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 7.40K | -- |
| Cash from Investing | 0.00 | 11.00K | -20.20K | 11.80K | -12.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 637.50K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -78.00K | -- |
| Cash from Financing | -- | -- | -- | 411.20K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -4.40K | -- |
| Net Change in Cash | -175.40K | -271.90K | -125.00K | 57.90K | -143.20K |