Morocco Strategic Minerals Corporation
GNSMF
$0.08
-$0.01-7.19%
OTC PK
| 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% |