Mogotes Metals Inc.
MOG.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.41% | -16.24% | -20.05% | -14.88% | 24.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 916.63% | 620.24% | 1,359.21% | 26.39% | -71.23% |
| Change in Net Operating Assets | 150.09% | -1,271.43% | -788.35% | -37.89% | -333.37% |
| Cash from Operations | -25.02% | 8.05% | 10.68% | -13.82% | -5.67% |
| 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 | 34.21% | 109.09% | -64.39% | 897.24% | 228.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.04% | 64.47% | 35.17% | -207.89% | -419.97% |
| Cash from Financing | 38.36% | 117.16% | -66.47% | -53.31% | 220.96% |
| Foreign Exchange rate Adjustments | 113.06% | -999.25% | -250.99% | -1,734.55% | -1,025.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.49% | 279.89% | -159.80% | -142.22% | 612.84% |