Mineral Road Discovery Inc.
ROAD
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.03% | -519.70% | 166.01% | -80.09% | 58.67% |
| Total Depreciation and Amortization | -- | 10,040.00% | -61.54% | -45.83% | -4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.20% | 316.21% | -1,159.31% | 343.02% | -233.58% |
| Change in Net Operating Assets | -120.62% | 1,062.55% | -114.50% | 260.23% | -180.63% |
| Cash from Operations | -179.39% | 245.35% | -168.89% | 67.99% | -10.32% |
| Capital Expenditure | -213.12% | 254.55% | -150.88% | 45.19% | -222.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.34% | -1,202.35% | 73.86% | -1,365.00% | -110.11% |
| Cash from Investing | 174.28% | -798.10% | 65.44% | -646.08% | -108.98% |
| Total Debt Issued | -- | -- | -100.00% | 530.43% | -- |
| Total Debt Repaid | -- | -124.11% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -93.44% | 177.27% | -51.33% | 400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.15% | -8.16% | -1,645.21% | 42.06% | -193.33% |
| Cash from Financing | -1,464.00% | -98.83% | 98.47% | -17.26% | 180.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.15% | -171.17% | 387.50% | 49.59% | -302.78% |