MOGOTES METALS INC (MOG.CA) Stock Cash Flow

TSX-V:MOG • CA6080111025

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0.33 CAD
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Income Statement Balance Sheet Cash Flow
TTM
(2025-8-31)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MOG.CA Net Income ChartMOG.CA Net Income over time chart
-8.91M-6.60M-8.62M-508.10K
Change In Working Capital
MOG.CA Change In Working Capital ChartMOG.CA Change In Working Capital over time chart
-253.10K-937.10K406.70K-119.90K
Other non cash items
MOG.CA Other non cash items ChartMOG.CA Other non cash items over time chart
2.45M457.70K1.58M25.00K
OPERATING CASH FLOW
MOG.CA OPERATING CASH FLOW ChartMOG.CA OPERATING CASH FLOW over time chart
-6.72M-7.08M-6.64M-602.90K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
MOG.CA Stock Issued/Repurchased ChartMOG.CA Stock Issued/Repurchased over time chart
26.62M16.90M5.15M3.72M
Other Financing Activity
MOG.CA Other Financing Activity ChartMOG.CA Other Financing Activity over time chart
-299.90K-901.00K-173.30K-27.30K
FINANCING CASH FLOW
MOG.CA FINANCING CASH FLOW ChartMOG.CA FINANCING CASH FLOW over time chart
26.32M16.00M4.98M3.69M
 
Exchange Rate Effect
MOG.CA Exchange Rate Effect ChartMOG.CA Exchange Rate Effect over time chart
-337.20K-286.10K-25.10K-4.20K
CHANGE IN CASH
MOG.CA CHANGE IN CASH ChartMOG.CA CHANGE IN CASH over time chart
18.82M8.64M-1.69M3.08M
 
FREE CASH FLOW
Operating Cash Flow
MOG.CA Operating Cash Flow ChartMOG.CA Operating Cash Flow over time chart
-6.72M-7.08M-6.64M-602.90K
FREE CASH FLOW
MOG.CA FREE CASH FLOW ChartMOG.CA FREE CASH FLOW over time chart
-6.72M-7.08M-6.64M-602.90K

All data in CAD

Charts

MOG.CA Operating and Free Cash Flow chartMOG.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -2M -4M -6M