Mosaic Minerals Corp.
MOC
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -282.70K | -402.10K | -563.00K | -554.50K | -1.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.10K | -7.20K | -124.00K | -129.00K | 24.70K |
| Change in Net Operating Assets | 185.60K | 187.80K | 184.30K | 58.70K | 16.20K |
| Cash from Operations | -72.20K | -221.80K | -502.90K | -624.80K | -1.00M |
| Capital Expenditure | 8.80K | 8.80K | 8.80K | 8.80K | 78.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.80K | 6.80K | 6.80K | 6.80K | -- |
| Cash from Investing | 15.60K | 15.60K | 26.60K | 6.40K | 68.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 637.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.70K | -3.70K | -3.70K | -3.70K | -78.00K |
| Cash from Financing | -2.60K | -2.60K | -2.60K | -2.60K | 411.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -59.30K | -208.90K | -490.00K | -611.90K | -514.40K |