Morocco Strategic Minerals Corporation MCC.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.50M | -1.92M | -2.16M | -2.20M | -1.17M |
| Total Depreciation and Amortization | 1.43M | 1.02M | 1.30M | 1.30M | 291.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.90K | -10.20K | -13.20K | 15.80K | 9.90K |
| Change in Net Operating Assets | 39.00K | -49.40K | -58.50K | -57.90K | -33.00K |
| Cash from Operations | -1.03M | -965.90K | -937.00K | -947.90K | -906.00K |
| Capital Expenditure | -451.70K | -646.80K | -731.10K | -612.40K | -497.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.20K | 3.40K | 72.90K | -8.50K | 3.30K |
| Cash from Investing | -439.50K | -643.40K | -658.20K | -620.90K | -493.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.30K | -27.30K | -27.30K | -23.50K | -13.30K |
| Issuance of Common Stock | 2.36M | 1.64M | 1.92M | 2.57M | 2.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.30K | 144.00K | 171.80K | 264.80K | 260.20K |
| Cash from Financing | 1.74M | 1.25M | 1.46M | 2.00M | 1.80M |
| Foreign Exchange rate Adjustments | 1.70K | 1.20K | 400.00 | 0.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.60K | -353.70K | -134.90K | 436.00K | 398.20K |