Morocco Strategic Minerals Corporation MCC.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.69% | -75.78% | -192.47% | -205.89% | -34.90% |
| Total Depreciation and Amortization | 392.69% | 252.74% | 46,246.43% | 185,128.57% | 364.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.49% | -264.52% | -269.23% | 192.59% | -92.86% |
| Change in Net Operating Assets | 218.18% | -300.81% | -636.70% | -201.56% | -147.90% |
| Cash from Operations | -13.48% | -24.66% | -30.48% | -29.32% | -51.00% |
| Capital Expenditure | 9.11% | -94.29% | -76.55% | -9.77% | 23.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 269.70% | -92.22% | -84.72% | -102.27% | -99.09% |
| Cash from Investing | 10.96% | -122.63% | -1,139.81% | -238.92% | -73.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -105.26% | -259.21% | -1,336.84% | -- | -- |
| Issuance of Common Stock | 3.40% | 13.66% | 196.72% | 499.30% | 72.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.06% | -20.84% | 84.73% | 150.05% | -11.47% |
| Cash from Financing | -3.30% | 8.08% | 169.93% | 409.32% | 49.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.54% | -466.15% | -18.23% | 183.41% | 23.86% |