Morocco Strategic Minerals Corporation MCC.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -196.82% | -37.46% | 83.92% | -434.55% | 55.18% |
| Total Depreciation and Amortization | 11,625.00% | 2.86% | -99.65% | 30,369.70% | -98.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.66% | 130.83% | -565.00% | -300.00% | -9.09% |
| Change in Net Operating Assets | 507.04% | 139.01% | -360.00% | 115.45% | -2,165.00% |
| Cash from Operations | -29.89% | -13.73% | -4.75% | 20.50% | -19.03% |
| Capital Expenditure | 92.58% | 87.38% | -79.99% | 24.90% | -67.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.82% | -- | -- | -- | -100.00% |
| Cash from Investing | 120.79% | 88.66% | -79.99% | 24.90% | -338.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 44.12% | -78.95% | 0.00% |
| Issuance of Common Stock | 198.03% | -- | -- | -65.19% | 4.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.56% | -- | -- | -94.13% | -11.92% |
| Cash from Financing | 170.74% | 10,202.44% | -101.98% | -67.53% | 2.84% |
| Foreign Exchange rate Adjustments | -37.50% | 100.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 517.86% | 125.98% | -217.41% | -192.15% | -51.24% |