Mogotes Metals Inc.
MOGMF
$0.42
$0.024.02%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.81M | -4.32M | -1.01M | -2.54M | -2.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.10K | 1.79M | -405.30K | 885.00K | 1.13M |
| Change in Net Operating Assets | -653.50K | 369.50K | 82.50K | -163.30K | 55.30K |
| Cash from Operations | -6.18M | -2.16M | -1.33M | -1.82M | -1.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.90M | -3.50M | 0.00 | -320.10K | -- |
| Cash from Investing | 3.90M | -3.50M | 0.00 | -320.10K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.71M | 232.40K | 22.45M | 1.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.17M | 0.00 | -242.90K | -- | -- |
| Cash from Financing | 27.53M | 166.40K | 16.19M | 1.20K | -- |
| Foreign Exchange rate Adjustments | 276.70K | 27.40K | 13.10K | 196.90K | -210.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.52M | -5.47M | 14.87M | -1.94M | -1.40M |