Mogotes Metals Inc. MOGMF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.34% | -56.52% | -33.56% | -328.96% | 60.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.53% | 283.17% | -84.32% | 540.44% | -145.80% |
| Change in Net Operating Assets | -367.60% | 304.02% | -275.51% | 347.88% | 150.52% |
| Cash from Operations | -23.63% | -8.05% | -183.76% | -62.62% | 26.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -98.09% | 210.50% | -- | 100.00% |
| Cash from Investing | -100.00% | -98.09% | 210.50% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38,772.55% | -99.68% | 16,556.37% | -98.96% | 1,320,588.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,250.00% | 99.83% | -- | 100.00% | -- |
| Cash from Financing | 38,585.96% | -99.68% | 16,314.78% | -98.97% | 1,349,091.67% |
| Foreign Exchange rate Adjustments | 81.11% | -165.15% | 902.19% | 109.16% | -93.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 486.29% | -126.23% | 562.91% | -136.78% | 867.80% |