Morocco Strategic Minerals Corporation GNSMF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -250.70% | 47.05% | 16.63% | -521.93% | -54.03% |
| Total Depreciation and Amortization | 12,690.91% | -98.74% | 45.83% | 1,005,400.00% | 3,200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 530.00% | 272.73% | -184.71% | 74.68% | 137.04% |
| Change in Net Operating Assets | 195.14% | 455.00% | -3.41% | -78.06% | -468.29% |
| Cash from Operations | -23.02% | -12.73% | 4.62% | -24.23% | -94.39% |
| Capital Expenditure | 98.73% | 71.44% | -79.99% | -349.70% | -489.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -95.34% | -- | -100.00% | -100.00% |
| Cash from Investing | 103.19% | 32.82% | -16.23% | -603.32% | -2,922.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -200.00% | -- | -- |
| Issuance of Common Stock | 85.61% | -34.93% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.34% | -31.27% | -- | -- | -- |
| Cash from Financing | 75.96% | -33.16% | -100.76% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.50% | -62.95% | -760.19% | 19.48% | 228.31% |