Mineral Road Discovery Inc.
ROAD
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 292.83% | 439.39% | -106.19% | 372.31% | 57.03% |
| Total Depreciation and Amortization | -- | -- | 1,928.00% | -58.33% | -48.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,240.00% | -4,808.94% | 7,335.07% | -1,166.67% | -91.63% |
| Change in Net Operating Assets | 70.83% | 53.87% | 80.35% | 88.41% | -1.29% |
| Cash from Operations | 118.34% | 0.67% | 238.03% | -1.51% | -74.43% |
| Capital Expenditure | -3,924.56% | -140.38% | 160.00% | -472.00% | 80.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 504.57% | 3,858.00% | -604.35% | -180.80% | -388.95% |
| Cash from Investing | 338.70% | 1,820.10% | -308.01% | -217.15% | -817.92% |
| Total Debt Issued | 256.21% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -55.75% | 120.38% | 27.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,512.33% | -642.06% | -1,120.74% | -- | 95.65% |
| Cash from Financing | -268.98% | -126.16% | -94.61% | 66.25% | 527.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.74% | 60.96% | -309.17% | 187.50% | -1,944.44% |