Mogotes Metals Inc. MOGMF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -354.30% | -255.61% | -142.22% | -959.61% | 1.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.06% | 21.19% | -75.33% | 1,744.11% | -499.70% |
| Change in Net Operating Assets | -4,391.64% | 910.23% | -1,272.69% | 335.50% | 133.55% |
| Cash from Operations | -516.41% | -265.01% | -415.52% | -362.39% | -14.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 123.09% | -- | -- | -- |
| Cash from Investing | -- | 123.09% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 111.92% | 7,100.00% | -- | -94.43% | 8,296.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.42% | -- | -- | 100.00% | 18.33% |
| Cash from Financing | 109.32% | 7,200.00% | -- | -94.43% | 74,028.31% |
| Foreign Exchange rate Adjustments | -358.02% | -190.86% | 230.64% | 111.38% | -83.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.53% | -242.93% | 1,909.55% | -339.81% | 1,443.92% |