Morocco Strategic Minerals Corporation
MCC.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.18% | -116.42% | -19.95% | -32.39% | 5.46% |
| Total Depreciation and Amortization | -98.84% | 11,791.67% | 2,300.00% | 0.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.09% | -92.99% | 298.73% | -192.59% | -200.00% |
| Change in Net Operating Assets | -2,165.00% | 88.64% | -155.17% | 159.35% | 178.34% |
| Cash from Operations | -19.03% | 3.77% | -36.44% | -24.39% | 18.38% |
| Capital Expenditure | -67.46% | 20.49% | -349.70% | 1.49% | 83.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 189.56% | -789.83% | -70.79% | -92.02% |
| Cash from Investing | -338.14% | 80.37% | -989.10% | -401.43% | -97.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1,300.00% | -- | -- | -- |
| Issuance of Common Stock | 4.48% | 23.20% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.91% | -4.49% | -28.59% | -- | -- |
| Cash from Financing | 2.84% | 14.59% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.24% | 362.85% | 138.71% | -46.86% | -196.49% |