Mogotes Metals Inc.
MOG.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -110.98% | -111.41% | -16.24% | -20.05% | -14.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.35% | 916.63% | 620.24% | 1,359.21% | 26.39% |
| Change in Net Operating Assets | 26.51% | 150.09% | -1,271.43% | -788.35% | -37.89% |
| Cash from Operations | -108.62% | -25.02% | 8.05% | 10.68% | -13.82% |
| 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 | 263.22% | 34.21% | 109.09% | -64.39% | 897.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.31% | 73.04% | 64.47% | 35.17% | -207.89% |
| Cash from Financing | 949.83% | 38.36% | 117.16% | -66.47% | -53.31% |
| Foreign Exchange rate Adjustments | 227.38% | 113.06% | -999.25% | -250.99% | -1,734.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,008.01% | -5.49% | 279.89% | -159.80% | -142.22% |