Morocco Strategic Minerals Corporation
MCC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.04% | 43.28% | 20.68% | -309.90% | -17.96% |
| Total Depreciation and Amortization | 700.00% | -99.84% | -75.00% | -50.00% | -97.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.05% | -106.30% | -105.35% | 102.13% | 166.00% |
| Change in Net Operating Assets | 63.10% | -73.42% | 144.57% | -220.41% | -170.35% |
| Cash from Operations | 5.94% | -333.33% | 15.35% | -0.24% | -150.05% |
| Capital Expenditure | 49.21% | 73.04% | 75.42% | 34.02% | -141.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.78% | -- | 169.33% | 119.79% | -4,744.74% |
| Cash from Investing | 51.75% | 82.76% | 105.77% | 529.65% | -282.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51.06% | -- | -- | -81.46% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.69% | -31.91% | 100.00% | -570.16% | -- |
| Cash from Financing | 37.40% | -100.00% | 100.00% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.52% | -129.84% | 54.96% | -46.67% | -48.29% |
