Mogotes Metals Inc.
MOG.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.59% | -328.96% | 60.34% | -6.61% | -484.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.20% | 540.44% | -145.80% | -22.01% | 1,072.31% |
| Change in Net Operating Assets | -276.86% | 347.88% | 150.52% | -395.30% | 135.25% |
| Cash from Operations | -185.95% | -62.62% | 26.79% | -52.60% | -154.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.35% | -- | 100.00% | -- | -- |
| Cash from Investing | 211.35% | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16,556.37% | -98.96% | 1,320,588.24% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 16,441.53% | -98.97% | 1,349,091.67% | -- | -- |
| Foreign Exchange rate Adjustments | 909.85% | 109.16% | -93.35% | 193.67% | 12.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 566.49% | -136.78% | 867.80% | -38.41% | -161.35% |