Production (Stage)
Mineral Road Discovery Inc.
CRSTF
$0.0585
-$0.0315-35.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.27% | 59.29% | 76.92% | 67.88% | 64.34% |
| Total Depreciation and Amortization | -30.93% | -13.95% | 11.69% | 9.21% | -98.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.37% | -93.06% | -89.78% | -77.67% | -75.06% |
| Change in Net Operating Assets | 9.60% | -114.42% | 95.77% | -104.40% | 104.73% |
| Cash from Operations | -9.90% | 20.85% | 28.53% | -4.93% | 79.83% |
| Capital Expenditure | -138.69% | 79.30% | -106.04% | 94.17% | 110.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.35% | -102.26% | 209.48% | -55.94% | -91.65% |
| Cash from Investing | -99.52% | -76.38% | -33.27% | 12.62% | -88.82% |
| Total Debt Issued | 41.77% | 48.02% | -80.59% | -- | -- |
| Total Debt Repaid | -942.42% | -- | -1,100.00% | -- | 512.50% |
| Issuance of Common Stock | 96.73% | 4.72% | 20.82% | 37.86% | -7.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.36% | 96.21% | -23,771.43% | -21,971.43% | -4,100.00% |
| Cash from Financing | 77.42% | 1.64% | -18.77% | 13.25% | -20.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.50% | -311.43% | 97.63% | 260.87% | 160.42% |