Mineral Road Discovery Inc. ROAD
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.03% | -196.35% | 2.32% | 168.03% | -519.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 10,040.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.03% | 140.10% | -5.94% | -188.20% | 316.21% |
| Change in Net Operating Assets | 0.00% | -69.41% | 693.40% | -120.62% | 1,062.55% |
| Cash from Operations | 0.00% | -872.28% | 105.91% | -179.39% | 245.35% |
| Capital Expenditure | 0.00% | 117.87% | -817.60% | -213.12% | 254.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -125.46% | 57.72% | 175.34% | -1,202.35% |
| Cash from Investing | -0.09% | -130.25% | 3.53% | 174.28% | -798.10% |
| Total Debt Issued | 0.00% | -149.95% | -- | -- | -- |
| Total Debt Repaid | 0.00% | -54.26% | -- | -- | -124.11% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -93.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 166.10% | -494.33% | 32.15% | -8.16% |
| Cash from Financing | 0.04% | 166.61% | -434.46% | -1,464.00% | -98.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -153.49% | 160.35% | 62.15% | -171.17% |