Mineral Road Discovery Inc. ROAD
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.92% | -381.45% | 292.83% | 439.39% | -106.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 1,928.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.52% | 181.01% | -2,240.00% | -4,808.94% | 7,335.07% |
| Change in Net Operating Assets | -62.57% | 460.30% | 70.83% | 53.87% | 80.35% |
| Cash from Operations | -136.25% | 47.31% | 118.34% | 0.67% | 238.03% |
| Capital Expenditure | 85.52% | 386.71% | -3,924.56% | -140.38% | 160.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.75% | -293.99% | 504.57% | 3,858.00% | -604.35% |
| Cash from Investing | 76.71% | -108.94% | 338.70% | 1,820.10% | -308.01% |
| Total Debt Issued | -135.56% | -- | 256.21% | -- | -- |
| Total Debt Repaid | -73.31% | -288.39% | -- | -- | -- |
| Issuance of Common Stock | 110.00% | -86.23% | -- | -- | -55.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 366.55% | 388.30% | -7,512.33% | -642.06% | -1,120.74% |
| Cash from Financing | 4,758.00% | -43.28% | -268.98% | -126.16% | -94.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.78% | -108.70% | 146.74% | 60.96% | -309.17% |