Mineral Road Discovery Inc. ROAD
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.64% | 63.58% | 154.20% | 72.57% | 46.48% |
| Total Depreciation and Amortization | -- | 656.72% | 591.89% | 510.47% | 561.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -289.43% | -4.31% | -1,650.00% | -153.67% | -56.73% |
| Change in Net Operating Assets | 51.55% | 232.27% | 2,729.95% | 2,317.18% | 2,458.27% |
| Cash from Operations | -98.08% | 95.56% | 82.30% | 68.58% | 69.73% |
| Capital Expenditure | -1,977.11% | -773.52% | -2,341.58% | 32.45% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.12% | 432.43% | 4,329.41% | -264.60% | -294.34% |
| Cash from Investing | 170.86% | 6,842.11% | 90.34% | -219.61% | -254.44% |
| Total Debt Issued | -99.94% | 485.71% | 639.29% | 3,684.78% | -- |
| Total Debt Repaid | 15.48% | 12.95% | 35.50% | 63.70% | -- |
| Issuance of Common Stock | -87.29% | -90.96% | -37.45% | -12.23% | 67.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 129.95% | -213.68% | -14,187.50% | -119.03% | -84.53% |
| Cash from Financing | -94.17% | -118.54% | -99.95% | -10.04% | 47.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.55% | -399.38% | 151.89% | -1,640.00% | -173.49% |