Morocco Strategic Minerals Corporation
MCC.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -1.09M | -739.50K | -719.90K | -870.20K |
| Total Depreciation and Amortization | 291.20K | 288.00K | 2.80K | 700.00 | 62.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.90K | 6.20K | 7.80K | 5.40K | 138.70K |
| Change in Net Operating Assets | -33.00K | 24.60K | 10.90K | -19.20K | 68.90K |
| Cash from Operations | -906.00K | -774.80K | -718.10K | -733.00K | -600.00K |
| Capital Expenditure | -497.00K | -332.90K | -414.10K | -557.90K | -647.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.30K | 43.70K | 477.20K | 374.50K | 362.70K |
| Cash from Investing | -493.60K | -289.00K | 63.30K | -183.20K | -284.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.70K | -4.50K | -300.00 | -- | -- |
| Issuance of Common Stock | 2.28M | 1.44M | 647.30K | 428.50K | 1.32M |
| Repurchase of Common Stock | -128.00K | -128.00K | -128.00K | -128.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 383.60K | 306.70K | 219.40K | 233.90K | 293.90K |
| Cash from Financing | 1.80M | 1.16M | 540.80K | 393.60K | 1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.20K | 96.60K | -114.10K | -522.70K | 321.50K |