Mogotes Metals Inc.
MOGMF
$0.25
$0.00-0.24%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.32M | -1.01M | -2.54M | -2.38M | -407.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.79M | -405.30K | 885.00K | 1.13M | 96.80K |
| Change in Net Operating Assets | 369.50K | 82.50K | -163.30K | 55.30K | -156.90K |
| Cash from Operations | -2.16M | -1.33M | -1.82M | -1.19M | -467.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.50M | 0.00 | -320.10K | -- | -- |
| Cash from Investing | -3.50M | 0.00 | -320.10K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 232.40K | 22.45M | 1.70K | -- | 4.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -242.90K | -- | -- | -57.00K |
| Cash from Financing | 166.40K | 16.19M | 1.20K | -- | 2.99M |
| Foreign Exchange rate Adjustments | 27.40K | 13.10K | 196.90K | -210.20K | -240.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.47M | 14.87M | -1.94M | -1.40M | 2.28M |