Mogotes Metals Inc.
MOG.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -484.26% | 59.97% | 61.94% | -259.16% | 26.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,072.31% | -4.54% | -25.55% | -- | -- |
| Change in Net Operating Assets | 135.25% | 36.19% | -65.14% | -10.21% | -126.15% |
| Cash from Operations | -154.51% | 59.78% | 56.74% | -205.40% | -78.16% |
| 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 | -- | 1,459.46% | -83.96% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 80.83% | -1,882.67% | -100.15% | -- |
| Cash from Financing | -- | 13,752.05% | -101.81% | -84.14% | -- |
| Foreign Exchange rate Adjustments | 12.71% | -411.92% | 359.06% | -100.00% | -161.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.35% | 306.14% | 26.41% | -122.29% | 1,451.22% |