Mineral Road Discovery Inc.
ROAD
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.48% | 67.27% | 59.29% | 76.92% | 67.88% |
| Total Depreciation and Amortization | 561.45% | -30.93% | -13.95% | 11.69% | 9.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.73% | -135.37% | -93.06% | -89.78% | -77.67% |
| Change in Net Operating Assets | 2,458.27% | 9.60% | -114.42% | 95.77% | -104.40% |
| Cash from Operations | 69.73% | -9.90% | 20.85% | 28.53% | -4.93% |
| Capital Expenditure | 66.67% | -138.69% | 79.30% | -106.04% | 94.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.34% | -128.35% | -102.26% | 209.48% | -55.94% |
| Cash from Investing | -254.44% | -99.52% | -76.38% | -33.27% | 12.62% |
| Total Debt Issued | -- | 41.77% | 48.02% | -80.59% | -- |
| Total Debt Repaid | -- | -942.42% | -- | -1,100.00% | -- |
| Issuance of Common Stock | 67.77% | 96.73% | 4.72% | 20.82% | 37.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.53% | 20.36% | 96.21% | -23,771.43% | -21,971.43% |
| Cash from Financing | 47.17% | 77.42% | 1.64% | -18.77% | 13.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.49% | -58.50% | -311.43% | 97.63% | 260.87% |