Mineral Road Discovery Inc.
ROAD
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.19% | 372.31% | 57.03% | 81.08% | -0.71% |
| Total Depreciation and Amortization | 1,928.00% | -58.33% | -48.00% | 14.29% | -35.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,335.07% | -1,166.67% | -91.63% | -102.48% | 114.77% |
| Change in Net Operating Assets | 80.35% | 88.41% | -1.29% | -3.23% | -56.02% |
| Cash from Operations | 238.03% | -1.51% | -74.43% | 11.75% | -40.59% |
| Capital Expenditure | 160.00% | -472.00% | 80.68% | -642.86% | -90.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -604.35% | -180.80% | -388.95% | -106.25% | 23.16% |
| Cash from Investing | -308.01% | -217.15% | -817.92% | -112.87% | 33.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.75% | 120.38% | 27.91% | 81.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,120.74% | -- | 95.65% | -- | -- |
| Cash from Financing | -94.61% | 66.25% | 527.03% | 11.74% | 151.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.17% | 187.50% | -1,944.44% | -297.83% | 592.31% |