Mosaic Minerals Corp.
MOC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -374.40K | -274.00K | -393.40K | -554.30K | -545.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.00K | 25.10K | -7.20K | -124.00K | -129.00K |
| Change in Net Operating Assets | 153.60K | 185.60K | 187.80K | 184.30K | 58.70K |
| Cash from Operations | -145.00K | -63.40K | -213.00K | -494.10K | -616.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6.80K | 6.80K | 6.80K | 6.80K |
| Cash from Investing | -- | 6.80K | 6.80K | 17.80K | -2.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 510.70K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -3.70K | -3.70K | -3.70K | -3.70K |
| Cash from Financing | 352.00K | -2.60K | -2.60K | -2.60K | -2.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 207.00K | -59.30K | -208.90K | -490.00K | -611.90K |