Production (Stage)
Mosaic Minerals Corp.
MOC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -574.00K | -565.50K | -1.06M | -1.08M | -911.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.20K | -129.20K | 24.50K | 19.50K | 79.90K |
| Change in Net Operating Assets | 184.50K | 58.90K | 16.40K | 87.60K | 20.40K |
| Cash from Operations | -513.90K | -635.80K | -1.01M | -969.60K | -810.70K |
| Capital Expenditure | 19.80K | 19.80K | 89.00K | 76.20K | 44.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.80K | 6.80K | -- | -- | -- |
| Cash from Investing | 26.60K | 6.40K | 68.80K | 56.00K | 24.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 637.50K | 637.50K | 637.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.70K | -3.70K | -78.00K | -78.00K | -78.00K |
| Cash from Financing | -2.60K | -2.60K | 411.20K | 411.20K | 411.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -490.00K | -611.90K | -514.40K | -482.20K | -354.90K |