Mosaic Minerals Corp.
MOC
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.93% | 62.27% | 38.21% | 50.79% | -71.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.62% | -136.55% | -255.19% | -187.34% | 357.41% |
| Change in Net Operating Assets | 1,045.68% | 114.87% | 803.43% | -29.95% | 227.56% |
| Cash from Operations | 92.81% | 76.86% | 37.97% | 30.21% | -62.97% |
| Capital Expenditure | -88.72% | -86.50% | -80.22% | 1,357.14% | 171.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.33% | -72.14% | 9.47% | 1,014.29% | 163.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -47.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.26% | 95.26% | 95.26% | 95.26% | -38,900.00% |
| Cash from Financing | -100.63% | -100.63% | -100.63% | -100.37% | -53.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 88.47% | 56.68% | -38.07% | -212.51% | -407.29% |