Minaurum Gold Inc.
MMRGF
$0.24
-$0.02-8.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -1.51M | -511.20K | -1.56M | -527.00K |
| Total Depreciation and Amortization | -- | 793.30K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.50K | 99.00K | 30.30K | 77.30K | -41.90K |
| Change in Net Operating Assets | 621.50K | 155.90K | -42.60K | 93.50K | -118.70K |
| Cash from Operations | -750.80K | -459.50K | -523.50K | -1.39M | -687.50K |
| Capital Expenditure | -237.50K | 105.30K | -24.80K | -162.80K | -219.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 3.90K | 1.50K |
| Cash from Investing | -237.50K | 105.30K | -24.80K | -158.90K | -217.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.20M | 0.00 | 0.00 | 0.00 | 5.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -689.20K | 0.00 | 0.00 | 0.00 | -526.10K |
| Cash from Financing | 6.19M | 0.00 | 0.00 | 0.00 | 3.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.21M | -354.20K | -548.30K | -1.55M | 2.87M |