D
Morocco Strategic Minerals Corporation GNSMF
$0.10 -$0.01-8.88% OTC PK
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10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income 16.63% -521.93% -54.03% -224.90% -9.04%
Total Depreciation and Amortization 45.83% 1,005,400.00% 3,200.00% 142,600.00% 700.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -184.71% 74.68% 137.04% -59.26% 18.05%
Change in Net Operating Assets -3.41% -78.06% -468.29% 87.26% 63.10%
Cash from Operations 4.62% -24.23% -94.39% -33.29% 5.94%
Capital Expenditure -79.99% -349.70% -489.85% 40.76% 49.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -100.00% -85.60% 55.78%
Cash from Investing -16.23% -603.32% -2,922.86% -114.68% 51.75%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -200.00% -- -- -- --
Issuance of Common Stock -- -- -- -- 51.06%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -12.18%
Cash from Financing -100.76% -- -- -- 37.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -760.19% 19.48% 228.31% 153.91% 122.52%