Production (Stage)
Mosaic Minerals Corp.
MOC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.90K | -92.90K | -143.50K | -223.70K | -105.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -29.10K | -32.30K | -62.80K | -5.00K |
| Change in Net Operating Assets | 110.90K | 69.50K | 500.00 | 3.60K | -14.70K |
| Cash from Operations | -3.10K | -52.50K | -175.40K | -282.90K | -125.00K |
| Capital Expenditure | -- | 8.80K | 0.00 | 11.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6.80K | -- | -- | -- |
| Cash from Investing | -- | 15.60K | 0.00 | 11.00K | -20.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.70K | -- | -- | -- |
| Cash from Financing | -- | -2.60K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -3.10K | -39.60K | -175.40K | -271.90K | -125.00K |