Morocco Strategic Minerals Corporation
MCC.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -205.89% | -34.90% | -20.30% | 6.39% | 4.90% |
| Total Depreciation and Amortization | 185,128.57% | 364.43% | 357.14% | -95.57% | -99.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.59% | -92.86% | -96.77% | -87.48% | -90.00% |
| Change in Net Operating Assets | -201.56% | -147.90% | -15.17% | -72.61% | -112.36% |
| Cash from Operations | -29.32% | -51.00% | -23.93% | -14.93% | -54.54% |
| Capital Expenditure | -9.77% | 23.22% | 55.62% | 51.44% | 18.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.27% | -99.09% | -87.04% | 678.47% | 55.01% |
| Cash from Investing | -238.92% | -73.50% | 29.99% | 108.00% | 58.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 499.30% | 72.00% | 9.09% | -67.87% | -72.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 145.70% | -13.03% | -36.92% | -65.40% | -33.10% |
| Cash from Financing | 409.32% | 49.07% | -3.15% | -68.12% | -69.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.41% | 23.86% | -39.74% | -140.74% | -234.47% |