Mogotes Metals Inc. MOGMF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.57M | -9.02M | -5.76M | -4.32M | -1.01M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.80K | 1.07M | 279.90K | 1.79M | -405.30K |
| Change in Net Operating Assets | -3.54M | 1.32M | -648.50K | 369.50K | 82.50K |
| Cash from Operations | -8.19M | -6.63M | -6.13M | -2.16M | -1.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 73.90K | 3.87M | -3.50M | 0.00 |
| Cash from Investing | 0.00 | 73.90K | 3.87M | -3.50M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 47.58M | 122.40K | 38.71M | 232.40K | 22.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.00K | -2.00K | -1.17M | 0.00 | -242.90K |
| Cash from Financing | 33.89M | 87.60K | 27.31M | 166.40K | 16.19M |
| Foreign Exchange rate Adjustments | -33.80K | -178.90K | 274.60K | 27.40K | 13.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.66M | -6.64M | 25.33M | -5.47M | 14.87M |