Mosaic Minerals Corp.
MOC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.81% | -71.76% | -16.62% | -121.90% | 46.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,962.96% | -527.88% | -425.25% | 19.95% | 120.00% |
| Change in Net Operating Assets | 227.56% | 337.00% | 1,110.00% | 1,169.70% | -114.42% |
| Cash from Operations | -50.00% | -55.85% | 3.28% | -51.16% | 24.54% |
| Capital Expenditure | 95.59% | 81.69% | 34.62% | -94.50% | -800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 102.39% | 89.39% | 44.43% | -75.13% | -800.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.17% | -47.17% | -62.65% | -21.87% | 9.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38,900.00% | -38,900.00% | -264.49% | -264.49% | 99.49% |
| Cash from Financing | -53.79% | -53.79% | -67.49% | -28.29% | 6.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -300.00% | -4,300.00% | -4,300.00% | -4,300.00% | 195.65% |
| Net Change in Cash | -407.29% | -309.74% | -179.72% | -149.91% | 2,557.14% |