MOGOTES METALS INC (MOG.CA) Stock Cash Flow
Canada - TSX-V:MOG - CA6080111025 - Common Stock
0.275 CAD
-0.01 (-1.79%)
| TTM (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -8.91M | -6.60M | -8.62M | -508.10K | |||
| Depreciation Amortization | undefined | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -253.10K | -937.10K | 406.70K | -119.90K | |||
| Interest Paid | undefined | null | null | null | |||
| Taxes Paid | undefined | null | null | null | |||
| Other non cash items | 2.45M | 457.70K | 1.58M | 25.00K | |||
| OPERATING CASH FLOW | -6.72M | -7.08M | -6.64M | -602.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | undefined | null | null | null | |||
| Other Investing Activity | undefined | null | null | null | |||
| INVESTING CASH FLOW | undefined | null | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | undefined | null | null | null | |||
| Stock Issued/Repurchased | 26.62M | 16.90M | 5.15M | 3.72M | |||
| Dividend Paid | undefined | null | null | null | |||
| Other Financing Activity | -299.90K | -901.00K | -173.30K | -27.30K | |||
| FINANCING CASH FLOW | 26.32M | 16.00M | 4.98M | 3.69M | |||
| Exchange Rate Effect | -337.20K | -286.10K | -25.10K | -4.20K | |||
| CHANGE IN CASH | 18.82M | 8.64M | -1.69M | 3.08M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -6.72M | -7.08M | -6.64M | -602.90K | |||
| Capital Expenditure | undefined | null | null | null | |||
| FREE CASH FLOW | -6.72M | -7.08M | -6.64M | -602.90K | |||
All data in CAD