Mineral Road Discovery Inc.
CRSTF
$0.06
$0.05908.48%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 634.80K | 620.40K | -912.00K | 217.30K | -329.20K |
| Total Depreciation and Amortization | -- | -- | 50.70K | 500.00 | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -930.90K | -878.70K | 996.30K | -460.80K | 43.50K |
| Change in Net Operating Assets | 314.50K | -53.00K | 257.00K | -26.70K | 184.10K |
| Cash from Operations | 18.40K | -311.20K | 392.00K | -269.70K | -100.30K |
| Capital Expenditure | -229.40K | -25.00K | 22.10K | -14.30K | -5.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 4.30K | -- | -- |
| Cash Acquisitions | 0.00 | 100.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 592.70K | 375.80K | -498.80K | -38.30K | -146.50K |
| Cash from Investing | 363.30K | 350.90K | -472.40K | -52.60K | -152.20K |
| Total Debt Issued | 103.30K | -- | 145.10K | 0.00 | 29.00K |
| Total Debt Repaid | -56.40K | -- | -50.20K | -22.40K | 0.00 |
| Issuance of Common Stock | -- | -- | 50.00K | 762.50K | 275.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -555.70K | -93.50K | -137.80K | -127.40K | -7.30K |
| Cash from Financing | -364.50K | -68.20K | 5.00K | 428.10K | 215.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 17.20K | -28.50K | -75.30K | 105.80K | -36.80K |