Morocco Strategic Minerals Corporation
MCC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.95% | -32.39% | 5.46% | 27.37% | 37.60% |
| Total Depreciation and Amortization | 2,300.00% | 0.00% | -50.00% | -33.33% | -99.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.73% | -192.59% | -200.00% | -79.70% | -89.39% |
| Change in Net Operating Assets | -155.17% | 159.35% | 178.34% | 67.09% | -139.75% |
| Cash from Operations | -36.44% | -24.39% | 18.38% | 32.10% | -528.57% |
| Capital Expenditure | -349.70% | 1.49% | 83.18% | 31.83% | -138.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -789.83% | -70.79% | -92.02% | 375.07% | -- |
| Cash from Investing | -989.10% | -401.43% | -97.72% | 164.50% | -289.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -70.13% | -52.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.59% | -- | 100.00% | -220.87% | -43.67% |
| Cash from Financing | -- | -- | -- | -100.00% | -51.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.71% | -46.86% | -196.49% | 141.05% | -151.29% |
