Mosaic Minerals Corp.
MOC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.92% | -285.69% | 73.49% | -817.96% | 7.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.40% | -2,516.67% | -107.48% | -209.60% | -590.74% |
| Change in Net Operating Assets | -99.30% | 105.66% | -130.60% | 138.85% | -31.32% |
| Cash from Operations | -34.51% | -128.15% | 50.02% | -137.46% | -66.33% |
| Capital Expenditure | 100.00% | 153.14% | 55.31% | 114.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 153.14% | 55.31% | 139.07% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -21.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -38,900.00% | -- |
| Cash from Financing | -- | -- | -- | -31.58% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -300.00% | -- |
| Net Change in Cash | -22.49% | -88.04% | -466.57% | -86.25% | -77.45% |