Morocco Strategic Minerals Corporation
MCC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.39% | 4.90% | -13.80% | -37.54% | 12.53% |
| Total Depreciation and Amortization | -95.57% | -99.05% | -74.52% | -74.41% | -75.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.48% | -90.00% | 281.54% | 217.37% | 323.30% |
| Change in Net Operating Assets | -72.61% | -112.36% | 124.43% | -59.04% | -75.33% |
| Cash from Operations | -14.93% | -54.54% | -6.36% | -23.24% | -22.27% |
| Capital Expenditure | 51.44% | 18.12% | 26.66% | 33.05% | 4.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 678.47% | 55.01% | -26.27% | -23.25% | -70.68% |
| Cash from Investing | 108.00% | 58.34% | 27.20% | 39.38% | -15.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -61.52% | -64.92% | 110.34% | 110.34% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.40% | -33.10% | -57.49% | -61.26% | -37.10% |
| Cash from Financing | -68.12% | -69.79% | 145.97% | 156.85% | 5,468.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.74% | -234.47% | 169.20% | 122.21% | 122.86% |
