Mogul Mountain Ventures Corporation MOGL.V
TSX
| 07/31/2026 | 04/30/2026 | 07/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -138.70K | -152.40K | 252.40K | ||
| Total Depreciation and Amortization | 400.00 | 400.00 | 0.00 | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 3.00K | 3.20K | -394.40K | ||
| Change in Net Operating Assets | 230.00K | 117.40K | 171.70K | ||
| Cash from Operations | 94.70K | -31.30K | 29.80K | ||
| Capital Expenditure | -28.10K | -- | -182.10K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -28.10K | -- | -182.10K | ||
| Total Debt Issued | 0.00 | 75.00K | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | 0.00 | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -118.70K | -- | -- | ||
| Cash from Financing | -85.00K | 54.70K | 0.00 | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | ||
| Net Change in Cash | -18.40K | 23.40K | -152.30K | ||