Morocco Strategic Minerals Corporation
MCC.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.51% | 83.92% | -434.55% | 55.18% | -116.42% |
| Total Depreciation and Amortization | 5.71% | -99.65% | 30,369.70% | -98.84% | 11,791.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.58% | -565.00% | -300.00% | -9.09% | -92.99% |
| Change in Net Operating Assets | 140.11% | -360.00% | 115.45% | -2,165.00% | 88.64% |
| Cash from Operations | -16.27% | -4.75% | 20.50% | -19.03% | 3.77% |
| Capital Expenditure | 87.08% | -79.99% | 24.90% | -67.46% | 20.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 189.56% |
| Cash from Investing | 88.39% | -79.99% | 24.90% | -338.14% | 80.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 44.12% | -142.86% | 26.32% | -200.00% |
| Issuance of Common Stock | -- | -- | -65.19% | 4.48% | 23.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -94.02% | -13.50% | -4.41% |
| Cash from Financing | 10,426.83% | -101.98% | -67.53% | 2.84% | 14.59% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.54% | -217.41% | -192.15% | -51.24% | 362.85% |