D
Morocco Strategic Minerals Corporation GNSMF
$0.10 -$0.01-8.88% OTC PK
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EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income 83.92% -434.55% 55.18% -116.42% -19.95%
Total Depreciation and Amortization -99.65% 30,369.70% -98.84% 11,791.67% 2,300.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -565.00% -300.00% -9.09% -92.99% 298.73%
Change in Net Operating Assets -360.00% 115.45% -2,165.00% 88.64% -155.17%
Cash from Operations -4.75% 20.50% -19.03% 3.77% -36.44%
Capital Expenditure -79.99% 24.90% -67.46% 20.49% -349.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% 189.56% -789.83%
Cash from Investing -79.99% 24.90% -338.14% 80.37% -989.10%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 44.12% -142.86% 0.00% -121.05% --
Issuance of Common Stock -- -65.19% 4.48% 23.20% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -94.02% -11.91% -6.13% --
Cash from Financing -101.98% -67.53% 2.84% 14.59% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -217.41% -192.15% -51.24% 362.85% 138.71%