Mogotes Metals Inc.
MOG.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.38M | -407.30K | -1.02M | -2.67M | -744.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13M | 96.80K | 101.40K | 136.20K | -- |
| Change in Net Operating Assets | 55.30K | -156.90K | -245.90K | -148.90K | -135.10K |
| Cash from Operations | -1.19M | -467.40K | -1.16M | -2.69M | -879.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.17M | 267.40K | 1.67M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -57.00K | -297.40K | -15.00K | 10.27M |
| Cash from Financing | -- | 2.99M | -21.90K | 1.21M | 7.64M |
| Foreign Exchange rate Adjustments | -210.20K | -240.80K | 77.20K | -29.80K | -14.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40M | 2.28M | -1.11M | -1.50M | 6.75M |