D
Minaurum Gold Inc. MMRGF
$0.24 -$0.02-8.00% OTC PK
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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