Morocco Strategic Minerals Corporation
MCC.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.87% | 16.63% | -521.93% | -54.03% | -224.90% |
| Total Depreciation and Amortization | -98.70% | 45.83% | 1,005,400.00% | 3,200.00% | 142,600.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.82% | -184.71% | 74.68% | 137.04% | -59.26% |
| Change in Net Operating Assets | 465.00% | -3.41% | -78.06% | -468.29% | 87.26% |
| Cash from Operations | -15.24% | 4.62% | -24.23% | -94.39% | -33.29% |
| Capital Expenditure | 70.76% | -79.99% | -349.70% | -489.85% | 40.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.20% | -- | -100.00% | -100.00% | -85.60% |
| Cash from Investing | 31.26% | -16.23% | -603.32% | -2,922.86% | -114.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -200.00% | -- | -- | -- |
| Issuance of Common Stock | -34.93% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.27% | -- | -- | -- | -- |
| Cash from Financing | -31.68% | -100.76% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.14% | -760.19% | 19.48% | 228.31% | 153.91% |