Morocco Strategic Minerals Corporation MCC.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -803.80K | -270.80K | -197.00K | -1.23M | -229.20K |
| Total Depreciation and Amortization | 422.10K | 3.60K | 3.50K | 1.01M | 3.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.30K | 4.10K | -13.30K | -2.00K | 1.00K |
| Change in Net Operating Assets | 43.10K | 7.10K | -18.20K | 7.00K | -45.30K |
| Cash from Operations | -332.40K | -255.90K | -225.00K | -214.80K | -270.20K |
| Capital Expenditure | -2.50K | -33.70K | -267.10K | -148.40K | -197.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.80K | 3.40K | -- | 0.00 | 0.00 |
| Cash from Investing | 6.30K | -30.30K | -267.10K | -148.40K | -197.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.70K | -5.70K | -5.70K | -10.20K | -5.70K |
| Issuance of Common Stock | 1.55M | 518.90K | -- | 290.00K | 833.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.40K | 61.10K | -- | 4.60K | 78.30K |
| Cash from Financing | 1.12M | 414.20K | -4.10K | 206.90K | 637.30K |
| Foreign Exchange rate Adjustments | 500.00 | 800.00 | 400.00 | 0.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 795.80K | 128.80K | -495.80K | -156.20K | 169.50K |