Miravalles Gold Corp. SSRSF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -306.20K | -266.30K | -143.30K | -166.60K | -182.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.10K | 62.10K | -12.20K | 2.00K | 2.00K |
| Change in Net Operating Assets | 8.70K | 65.80K | 123.90K | 109.80K | 99.10K |
| Cash from Operations | -235.40K | -138.50K | -31.70K | -54.90K | -81.20K |
| Capital Expenditure | -115.90K | -115.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.90K | -115.90K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 697.50K | 697.50K | 50.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.70K | -20.70K | -- | -800.00 | -800.00 |
| Cash from Financing | 493.30K | 493.30K | 36.10K | -600.00 | -600.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.90K | 238.80K | 4.30K | -55.50K | -81.80K |