Mogotes Metals Inc.
MOG.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -959.61% | 1.13% | 5.11% | -219.68% | 59.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,744.11% | -499.70% | 549.78% | -- | -- |
| Change in Net Operating Assets | 335.50% | 133.55% | -9.67% | 140.93% | -130.37% |
| Cash from Operations | -362.39% | -14.36% | 32.42% | -35.24% | 5.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.43% | 8,296.30% | -99.99% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 18.33% | -- | -- | -- |
| Cash from Financing | -94.43% | 74,028.31% | -99.90% | -- | -- |
| Foreign Exchange rate Adjustments | 111.38% | -83.03% | 760.74% | -1,310.74% | -4,124.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.81% | 1,443.92% | -28.80% | -120.74% | 556.87% |