Mineral Road Discovery Inc.
CRSTF
$0.0585
-$0.0315-35.00%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -80.09% | 58.67% | -454.26% | 89.58% | 20.71% |
| Total Depreciation and Amortization | -45.83% | -4.00% | 108.33% | -52.00% | 19.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.02% | -233.58% | -68.98% | -91.69% | -27.87% |
| Change in Net Operating Assets | 260.23% | -180.63% | 161.85% | -223.54% | 267.57% |
| Cash from Operations | 67.99% | -10.32% | -6.89% | -362.09% | 83.80% |
| Capital Expenditure | 45.19% | -222.35% | 440.00% | 91.53% | -2,007.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,365.00% | -110.11% | 108.65% | -6.51% | -68.29% |
| Cash from Investing | -646.08% | -108.98% | 405.79% | 111.79% | -86.62% |
| Total Debt Issued | 530.43% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -51.33% | 400.00% | -67.34% | 60.93% | -30.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.06% | -193.33% | -- | 100.00% | -- |
| Cash from Financing | -17.26% | 180.93% | -63.96% | 648.55% | -85.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.59% | -302.78% | -2.17% | 2,144.44% | -104.88% |
