Morocco Strategic Minerals Corporation
MCC.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -2.20M | -1.17M | -1.09M | -739.50K |
| Total Depreciation and Amortization | 1.30M | 1.30M | 291.20K | 288.00K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.20K | 15.80K | 9.90K | 6.20K | 7.80K |
| Change in Net Operating Assets | -58.50K | -57.90K | -33.00K | 24.60K | 10.90K |
| Cash from Operations | -937.00K | -947.90K | -906.00K | -774.80K | -718.10K |
| Capital Expenditure | -731.10K | -612.40K | -497.00K | -332.90K | -414.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.90K | -8.50K | 3.30K | 43.70K | 477.20K |
| Cash from Investing | -658.20K | -620.90K | -493.60K | -289.00K | 63.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.30K | -20.50K | -10.30K | -6.10K | -1.90K |
| Issuance of Common Stock | 1.92M | 2.57M | 2.28M | 1.44M | 647.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 168.80K | 261.80K | 257.20K | 180.30K | 93.00K |
| Cash from Financing | 1.46M | 2.00M | 1.80M | 1.16M | 540.80K |
| Foreign Exchange rate Adjustments | 400.00 | 0.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.90K | 436.00K | 398.20K | 96.60K | -114.10K |