Mineral Road Discovery Inc.
ROAD
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -403.50K | -1.21M | -737.00K | -1.03M | -1.47M |
| Total Depreciation and Amortization | 52.50K | 54.90K | 6.70K | 7.40K | 8.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -299.70K | 561.10K | -421.80K | 82.20K | 558.40K |
| Change in Net Operating Assets | 361.40K | 299.50K | 185.00K | -18.70K | -16.30K |
| Cash from Operations | -289.20K | -291.30K | -967.30K | -963.30K | -920.50K |
| Capital Expenditure | -22.90K | -8.30K | -21.90K | -10.10K | -33.90K |
| Sale of Property, Plant, and Equipment | 4.30K | 4.30K | -- | -- | -- |
| Cash Acquisitions | 100.00 | -- | -- | -- | -- |
| Divestitures | -- | -- | 119.70K | 119.70K | 119.70K |
| Other Investing Activities | -307.80K | -693.60K | -95.90K | -10.20K | 187.00K |
| Cash from Investing | -326.30K | -697.60K | 1.90K | 99.40K | 272.80K |
| Total Debt Issued | 174.10K | 178.70K | 33.60K | 33.60K | 4.60K |
| Total Debt Repaid | -72.60K | -272.60K | -222.40K | -200.00K | -200.00K |
| Issuance of Common Stock | 1.09M | 1.65M | 1.72M | 1.30M | 1.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -366.00K | -285.10K | -133.80K | -6.40K | -167.10K |
| Cash from Financing | 580.60K | 909.50K | 997.30K | 826.70K | 645.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -34.80K | -79.30K | 32.00K | -37.00K | -2.00K |