Morocco Strategic Minerals Corporation
GNSMF
$0.0598
-$0.0026-4.17%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -236.30K | -197.00K | -148.80K | -157.40K | -216.70K |
| Total Depreciation and Amortization | 2.40K | 100.00 | 100.00 | 200.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.70K | -7.90K | -2.70K | 2.70K | 13.30K |
| Change in Net Operating Assets | -17.60K | 31.90K | 12.30K | -15.70K | -47.70K |
| Cash from Operations | -235.90K | -172.90K | -139.00K | -170.30K | -250.80K |
| Capital Expenditure | -148.40K | -33.00K | -33.50K | -199.20K | -292.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.40K | 11.80K | 40.40K | 506.40K | -184.10K |
| Cash from Investing | -229.80K | -21.10K | 7.00K | 307.20K | -476.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -300.00 | -- | -- | -- | -- |
| Issuance of Common Stock | 647.30K | -- | 0.00 | 128.00K | 428.50K |
| Repurchase of Common Stock | -- | -128.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.40K | 128.00K | 0.00 | -128.00K | 105.90K |
| Cash from Financing | 540.80K | 0.00 | 0.00 | 0.00 | 393.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.10K | -194.00K | -132.10K | 136.90K | -333.50K |
