Mineral Road Discovery Inc. ROAD
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -611.80K | -611.60K | 634.80K | 620.40K | -912.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 50.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.40K | 373.30K | -930.90K | -878.70K | 996.30K |
| Change in Net Operating Assets | 96.20K | 96.20K | 314.50K | -53.00K | 257.00K |
| Cash from Operations | -142.10K | -142.10K | 18.40K | -311.20K | 392.00K |
| Capital Expenditure | 41.00K | 41.00K | -229.40K | -25.00K | 22.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.30K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 100.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.90K | -150.90K | 592.70K | 375.80K | -498.80K |
| Cash from Investing | -110.00K | -109.90K | 363.30K | 350.90K | -472.40K |
| Total Debt Issued | -51.60K | -51.60K | 103.30K | -- | 145.10K |
| Total Debt Repaid | -87.00K | -87.00K | -56.40K | -- | -50.20K |
| Issuance of Common Stock | 105.00K | 105.00K | -- | -- | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 367.30K | 367.30K | -555.70K | -93.50K | -137.80K |
| Cash from Financing | 242.90K | 242.80K | -364.50K | -68.20K | 5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -9.20K | -9.20K | 17.20K | -28.50K | -75.30K |