Mogotes Metals Inc
XTSX:MOG
Mogotes Metals Inc
XTSX:MOG
Price:
0.48
CAD
2.13%
Market Closed
Market Cap:
CA$182.6m
Cash Flow Statement
Cash Flow Statement
Mogotes Metals Inc
Mogotes Metals Inc
Currency: CAD
| Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(15)
|
(7)
|
(9)
|
(9)
|
(9)
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
0
|
2
|
3
|
2
|
|
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(7)
+46%
|
(8)
-7%
|
(6)
+15%
|
(7)
-4%
|
|
| Investing Cash Flow | ||||||
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
18
|
17
|
6
|
4
|
27
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
17
N/A
|
16
-5%
|
6
-64%
|
4
-29%
|
26
+544%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
9
+126%
|
(2)
N/A
|
(3)
-28%
|
19
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(13)
N/A
|
(7)
+46%
|
(8)
-7%
|
(6)
+15%
|
(7)
-4%
|
|
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