Morocco Strategic Minerals Corporation
GNSMF
$0.0705
$0.00395.86%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.90% | -20.30% | 6.39% | 4.90% | -13.80% |
| Total Depreciation and Amortization | 364.43% | 357.14% | -95.57% | -99.05% | -74.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.86% | -96.77% | -87.48% | -90.00% | 281.54% |
| Change in Net Operating Assets | -147.90% | -15.17% | -72.61% | -112.36% | 124.43% |
| Cash from Operations | -51.00% | -23.93% | -14.93% | -54.54% | -6.36% |
| Capital Expenditure | 23.22% | 55.62% | 51.44% | 18.12% | 26.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.09% | -87.04% | 678.47% | 55.01% | -26.27% |
| Cash from Investing | -73.50% | 29.99% | 108.00% | 58.34% | 27.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 72.00% | 9.09% | -67.87% | -72.99% | 91.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.52% | 8.26% | -16.96% | 47.76% | -24.70% |
| Cash from Financing | 49.07% | -3.15% | -68.12% | -69.79% | 145.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.86% | -39.74% | -140.74% | -234.47% | 169.20% |