Mogotes Metals Inc. MOGMF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.11M | -13.62M | -10.24M | -6.33M | -6.34M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.73M | 2.54M | 3.40M | 1.71M | 2.22M |
| Change in Net Operating Assets | 1.13M | -359.80K | 344.00K | -182.40K | -510.80K |
| Cash from Operations | -16.25M | -11.44M | -6.50M | -4.80M | -4.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 441.80K | 47.80K | -3.82M | -320.10K | -320.10K |
| Cash from Investing | 441.80K | 47.80K | -3.82M | -320.10K | -320.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 61.52M | 61.40M | 22.69M | 26.62M | 4.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.42M | -1.42M | -242.90K | -299.90K | -354.40K |
| Cash from Financing | 43.76M | 43.67M | 16.36M | 19.18M | 2.97M |
| Foreign Exchange rate Adjustments | 136.20K | 512.00K | 27.20K | -241.00K | -176.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.09M | 32.79M | 6.07M | 13.82M | -2.16M |