Morocco Strategic Minerals Corporation
GNSMF
$0.0598
-$0.0026-4.17%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.42% | -19.95% | -32.39% | 5.46% | 27.37% |
| Total Depreciation and Amortization | 11,791.67% | 2,300.00% | 0.00% | -50.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.99% | 298.73% | -192.59% | -200.00% | -79.70% |
| Change in Net Operating Assets | 88.64% | -155.17% | 159.35% | 178.34% | 67.09% |
| Cash from Operations | 3.77% | -36.44% | -24.39% | 18.38% | 32.10% |
| Capital Expenditure | 20.49% | -349.70% | 1.49% | 83.18% | 31.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.56% | -789.83% | -70.79% | -92.02% | 375.07% |
| Cash from Investing | 80.37% | -989.10% | -401.43% | -97.72% | 164.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,300.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 23.20% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.49% | -28.59% | -- | -- | -100.00% |
| Cash from Financing | 14.59% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.85% | 138.71% | -46.86% | -196.49% | 141.05% |