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 | 154.20% | 72.57% | 46.48% | 67.27% | 59.29% |
| Total Depreciation and Amortization | 591.89% | 510.47% | 561.45% | -30.93% | -13.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,650.00% | -153.67% | -56.73% | -135.37% | -93.06% |
| Change in Net Operating Assets | 2,729.95% | 2,317.18% | 2,458.27% | 9.60% | -114.42% |
| Cash from Operations | 82.30% | 68.58% | 69.73% | -9.90% | 20.85% |
| Capital Expenditure | -2,341.58% | 32.45% | 66.67% | -138.69% | 79.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,329.41% | -264.60% | -294.34% | -128.35% | -102.26% |
| Cash from Investing | 90.34% | -219.61% | -254.44% | -99.52% | -76.38% |
| Total Debt Issued | 639.29% | 3,684.78% | -- | 41.77% | 48.02% |
| Total Debt Repaid | 35.50% | 63.70% | -- | -942.42% | -- |
| Issuance of Common Stock | -37.45% | -12.23% | 67.77% | 96.73% | 4.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14,187.50% | -119.03% | -84.53% | 20.36% | 96.21% |
| Cash from Financing | -99.95% | -10.04% | 47.17% | 77.42% | 1.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.89% | -1,640.00% | -173.49% | -58.50% | -311.43% |