Mogotes Metals Inc.
MOGMF
$0.20
$0.001.77%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.34% | -6.61% | -484.26% | 59.97% | 61.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.80% | -22.01% | 1,072.31% | -4.54% | -25.55% |
| Change in Net Operating Assets | 150.52% | -395.30% | 135.25% | 36.19% | -65.14% |
| Cash from Operations | 26.79% | -52.60% | -154.51% | 59.78% | 56.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,320,588.24% | -- | -- | 1,459.46% | -97.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 80.83% | 97.25% |
| Cash from Financing | 1,349,091.67% | -- | -- | 13,752.05% | -101.81% |
| Foreign Exchange rate Adjustments | -93.35% | 193.67% | 12.71% | -411.92% | 359.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 867.80% | -38.41% | -161.35% | 306.14% | 26.41% |