Mogotes Metals Inc. MOGMF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -273.96% | -217.08% | -110.29% | -111.41% | -16.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.62% | 23.18% | 73.20% | 916.63% | 620.24% |
| Change in Net Operating Assets | -1,268.70% | 320.56% | 27.52% | 150.09% | -1,271.43% |
| Cash from Operations | -381.37% | -250.61% | -107.76% | -25.02% | 8.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.02% | 238.02% | -- | -- | -- |
| Cash from Investing | 238.02% | 238.02% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 225.44% | 1,285.77% | 263.22% | 34.21% | 109.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -314.54% | -300.42% | 87.31% | 73.04% | 64.47% |
| Cash from Financing | 220.40% | 1,373.80% | 944.79% | 38.36% | 117.16% |
| Foreign Exchange rate Adjustments | 137.05% | 176.99% | 226.86% | 113.06% | -999.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.32% | 1,399.04% | 1,996.70% | -5.49% | 279.89% |