Mogotes Metals Inc.
MOG.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.24M | -6.33M | -6.34M | -6.48M | -4.84M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.40M | 1.71M | 2.22M | 1.47M | 334.40K |
| Change in Net Operating Assets | 344.00K | -182.40K | -510.80K | -496.40K | -686.80K |
| Cash from Operations | -6.50M | -4.80M | -4.63M | -5.51M | -5.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.82M | -320.10K | -320.10K | -- | -- |
| Cash from Investing | -3.82M | -320.10K | -320.10K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.69M | 26.62M | 4.44M | 16.90M | 16.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -242.90K | -299.90K | -354.40K | -11.17M | -901.10K |
| Cash from Financing | 16.36M | 19.18M | 2.97M | 4.18M | 11.82M |
| Foreign Exchange rate Adjustments | 27.20K | -241.00K | -176.90K | -403.60K | -208.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.07M | 13.82M | -2.16M | -1.73M | 6.42M |