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 | 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% |