D
Minaurum Gold Inc. MMRGF
$0.24 -$0.02-8.00% OTC PK
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 9.68% -194.93% 67.27% -196.36% 39.19%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -110.61% 226.73% -60.80% 284.49% 66.85%
Change in Net Operating Assets 298.65% 465.96% -145.56% 178.77% -588.48%
Cash from Operations -63.39% 12.23% 62.37% -102.33% -1,068.31%
Capital Expenditure -325.55% 524.60% 84.77% 25.80% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% 160.00% --
Cash from Investing -325.55% 524.60% 84.39% 27.08% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% -10,017.31%
Cash from Financing -- -- -- -100.00% 99,460.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,569.90% 35.40% 64.62% -153.99% 4,171.28%