Mineral Road Discovery Inc.
CRSTF
$0.01
-$0.04-88.20%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.57% | 46.48% | 67.27% | 59.29% | 76.92% |
| Total Depreciation and Amortization | 510.47% | 561.45% | -30.93% | -13.95% | 11.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.67% | -56.73% | -135.37% | -93.06% | -89.78% |
| Change in Net Operating Assets | 2,317.18% | 2,458.27% | 9.60% | -114.42% | 95.77% |
| Cash from Operations | 68.58% | 69.73% | -9.90% | 20.85% | 28.53% |
| Capital Expenditure | 32.45% | 66.67% | -138.69% | 79.30% | -106.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.60% | -294.34% | -128.35% | -102.26% | 209.48% |
| Cash from Investing | -219.61% | -254.44% | -99.52% | -76.38% | -33.27% |
| Total Debt Issued | 3,684.78% | -- | 41.77% | 48.02% | -80.59% |
| Total Debt Repaid | 63.70% | -- | -942.42% | -- | -1,100.00% |
| Issuance of Common Stock | -12.23% | 67.77% | 96.73% | 4.72% | 20.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.03% | -84.53% | 20.36% | 96.21% | -23,771.43% |
| Cash from Financing | -10.04% | 47.17% | 77.42% | 1.64% | -18.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,640.00% | -173.49% | -58.50% | -311.43% | 97.63% |