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 | -4.94M | -4.11M | -3.47M | -3.60M | -2.55M |
| Total Depreciation and Amortization | 793.30K | 793.30K | 1.04M | 1.04M | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.10K | 164.70K | -60.70K | 137.70K | 264.80K |
| Change in Net Operating Assets | 828.30K | 88.10K | -43.50K | -74.90K | -29.70K |
| Cash from Operations | -3.12M | -3.06M | -2.53M | -2.49M | -1.27M |
| Capital Expenditure | -319.80K | -301.70K | -407.00K | -406.80K | -244.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.90K | 5.40K | 5.40K | 5.40K | 1.50K |
| Cash from Investing | -315.90K | -296.30K | -401.60K | -401.40K | -242.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.20M | 5.70M | 5.70M | 5.97M | 6.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -689.20K | -526.10K | -531.30K | -536.80K | -544.20K |
| Cash from Financing | 6.19M | 3.78M | 3.77M | 3.97M | 4.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75M | 418.00K | 839.40K | 1.08M | 2.84M |