D
Morocco Strategic Minerals Corporation GNSMF
$0.0705 $0.00395.86% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -54.03% -224.90% -9.04% 43.28% 20.68%
Total Depreciation and Amortization 3,200.00% 142,600.00% 700.00% -99.84% -75.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 137.04% -59.26% 18.05% -106.30% -105.35%
Change in Net Operating Assets -468.29% 87.26% 63.10% -73.42% 144.57%
Cash from Operations -94.39% -33.29% 5.94% -333.33% 15.35%
Capital Expenditure -489.85% 40.76% 49.21% 73.04% 75.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -85.60% 55.78% -- 169.33%
Cash from Investing -2,922.86% -114.68% 51.75% 82.76% 105.77%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 51.06% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -13.69% -31.91% 100.00%
Cash from Financing -- -- 37.40% -100.00% 100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 228.31% 153.91% 122.52% -129.84% 54.96%