Mineral Road Discovery Inc. ROAD
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.80K | -268.40K | 560.50K | -403.50K | -1.21M |
| Total Depreciation and Amortization | -- | 50.70K | 51.20K | 52.50K | 54.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.06M | -440.00K | -1.27M | -299.70K | 561.10K |
| Change in Net Operating Assets | 453.90K | 614.70K | 491.80K | 361.40K | 299.50K |
| Cash from Operations | -577.00K | -42.90K | -170.50K | -289.20K | -291.30K |
| Capital Expenditure | -172.40K | -191.30K | -246.60K | -22.90K | -8.30K |
| Sale of Property, Plant, and Equipment | -- | 4.30K | 4.30K | 4.30K | 4.30K |
| Cash Acquisitions | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 666.70K | 318.80K | 431.40K | -307.80K | -693.60K |
| Cash from Investing | 494.30K | 131.90K | 189.20K | -326.30K | -697.60K |
| Total Debt Issued | 100.00 | 196.80K | 248.40K | 174.10K | 178.70K |
| Total Debt Repaid | -230.40K | -193.60K | -129.00K | -72.60K | -272.60K |
| Issuance of Common Stock | 210.00K | 155.00K | 812.50K | 1.09M | 1.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.40K | -419.70K | -914.40K | -366.00K | -285.10K |
| Cash from Financing | 53.00K | -184.90K | 400.00 | 580.60K | 909.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -29.70K | -95.80K | 19.20K | -34.80K | -79.30K |