Morocco Strategic Minerals Corporation
MCC.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -229.20K | -511.40K | -236.30K | -197.00K | -148.80K |
| Total Depreciation and Amortization | 3.30K | 285.40K | 2.40K | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00K | 1.10K | 15.70K | -7.90K | -2.70K |
| Change in Net Operating Assets | -45.30K | -2.00K | -17.60K | 31.90K | 12.30K |
| Cash from Operations | -270.20K | -227.00K | -235.90K | -172.90K | -139.00K |
| Capital Expenditure | -197.60K | -118.00K | -148.40K | -33.00K | -33.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 72.90K | -81.40K | 11.80K | 40.40K |
| Cash from Investing | -197.60K | -45.10K | -229.80K | -21.10K | 7.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.20K | -4.20K | -300.00 | -- | -- |
| Issuance of Common Stock | 833.20K | 797.50K | 647.30K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -128.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.90K | 87.30K | 91.40K | 128.00K | 0.00 |
| Cash from Financing | 637.30K | 619.70K | 540.80K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.50K | 347.60K | 75.10K | -194.00K | -132.10K |