Mogotes Metals Inc.
MOG.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.48M | -4.84M | -5.45M | -5.28M | -5.64M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.47M | 334.40K | 237.60K | 152.00K | 1.16M |
| Change in Net Operating Assets | -496.40K | -686.80K | -13.30K | -57.50K | -360.00K |
| Cash from Operations | -5.51M | -5.20M | -5.22M | -5.19M | -4.84M |
| 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 | 6.10M | 6.10M | 1.93M | 1.67M | 1.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -369.40K | 9.90M | 9.96M | 10.25M | 10.35M |
| Cash from Financing | 4.18M | 11.82M | 8.83M | 8.85M | 8.95M |
| Foreign Exchange rate Adjustments | -403.60K | -208.30K | 26.80K | -50.40K | -22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.73M | 6.42M | 3.64M | 3.62M | 4.09M |