MOROCCO STRATEGIC MINERALS C (MCC.CA) Stock Cash Flow
TSX-V:MCC • CA6179311007
0.135 CAD
0 (0%)
Last: Feb 20, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.01M | -3.06M | -978.50K | -1.01M | -1.30M | |||
| Depreciation Amortization | 19.20K | 17.50K | 1.10K | 2.40K | 2.30K | |||
| Change In Working Capital | -89.00K | -87.70K | -25.60K | 206.40K | -127.50K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.76M | 1.80M | 7.20K | 166.90K | 268.80K | |||
| OPERATING CASH FLOW | -1.31M | -1.32M | -995.90K | -638.10K | -1.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.02M | -855.00K | -756.30K | -915.60K | -2.05M | |||
| Other Investing Activity | 103.60K | -7.60K | 504.70K | 325.80K | 519.50K | |||
| INVESTING CASH FLOW | -919.40K | -862.50K | -251.50K | -589.70K | -1.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.30K | -18.90K | N/A | 0.00 | -40.00K | |||
| Stock Issued/Repurchased | 2.23M | 2.99M | 556.50K | 1.79M | 2.90M | |||
| Other Financing Activity | -139.60K | -157.90K | -22.10K | -48.70K | -116.00K | |||
| FINANCING CASH FLOW | 2.06M | 2.81M | 534.50K | 1.74M | 2.74M | |||
| Exchange Rate Effect | N/A | 0.00 | N/A | N/A | N/A | |||
| CHANGE IN CASH | -167.70K | 622.80K | -712.90K | 516.90K | 57.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.31M | -1.32M | -995.90K | -638.10K | -1.16M | |||
| Capital Expenditure | -1.02M | -855.00K | -756.30K | -915.60K | -2.05M | |||
| FREE CASH FLOW | -2.34M | -2.18M | -1.75M | -1.55M | -3.20M | |||
All data in CAD