Morocco Strategic Minerals Corporation
MCC.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -2.16M | -2.20M | -1.17M | -1.09M |
| Total Depreciation and Amortization | 1.02M | 1.30M | 1.30M | 291.20K | 288.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.10K | -13.20K | 15.80K | 9.90K | 6.20K |
| Change in Net Operating Assets | -49.20K | -58.50K | -57.90K | -33.00K | 24.60K |
| Cash from Operations | -971.60K | -937.00K | -947.90K | -906.00K | -774.80K |
| Capital Expenditure | -647.60K | -731.10K | -612.40K | -497.00K | -332.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50K | 72.90K | -8.50K | 3.30K | 43.70K |
| Cash from Investing | -644.10K | -658.20K | -620.90K | -493.60K | -289.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.80K | -25.80K | -22.00K | -11.80K | -7.60K |
| Issuance of Common Stock | 1.64M | 1.92M | 2.57M | 2.28M | 1.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 142.60K | 170.40K | 263.40K | 258.80K | 181.90K |
| Cash from Financing | 1.26M | 1.46M | 2.00M | 1.80M | 1.16M |
| Foreign Exchange rate Adjustments | 1.20K | 400.00 | 0.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.90K | -134.90K | 436.00K | 398.20K | 96.60K |