Minaurum Gold Inc.
MMRGF
$0.2865
$0.032312.71%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -194.93% | 67.27% | -196.36% | 39.19% | -35.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.73% | -60.80% | 284.49% | 66.85% | -155.27% |
| Change in Net Operating Assets | 465.96% | -145.56% | 178.77% | -588.48% | 132.84% |
| Cash from Operations | 12.23% | 62.37% | -102.33% | -1,068.31% | 114.64% |
| Capital Expenditure | 524.60% | 84.77% | 25.80% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 160.00% | -- | -- |
| Cash from Investing | 524.60% | 84.39% | 27.08% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -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% | 5.45% |
| Cash from Financing | -- | -- | -100.00% | 99,460.53% | -101.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.40% | 64.62% | -153.99% | 4,171.28% | 121.52% |