Mogotes Metals Inc.
MOG.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.34M | -6.48M | -4.84M | -5.45M | -5.28M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.22M | 1.47M | 334.40K | 237.60K | 152.00K |
| Change in Net Operating Assets | -510.80K | -496.40K | -686.80K | -13.30K | -57.50K |
| Cash from Operations | -4.63M | -5.51M | -5.20M | -5.22M | -5.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.10K | -- | -- | -- | -- |
| Cash from Investing | -320.10K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.44M | 16.90M | 16.90M | 12.73M | 12.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -354.40K | -11.17M | -901.10K | -844.10K | -546.70K |
| Cash from Financing | 2.97M | 4.18M | 11.82M | 8.83M | 8.85M |
| Foreign Exchange rate Adjustments | -176.90K | -403.60K | -208.30K | 26.80K | -50.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.16M | -1.73M | 6.42M | 3.64M | 3.62M |