Production (Stage)
Mosaic Minerals Corp.
MOC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.00% | 49.81% | -73.49% | -73.40% | -17.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -255.44% | -187.47% | 353.70% | -47.72% | 161.97% |
| Change in Net Operating Assets | 804.41% | -29.71% | 229.13% | 338.00% | 1,120.00% |
| Cash from Operations | 36.61% | 28.98% | -64.76% | -71.98% | -8.94% |
| Capital Expenditure | -55.51% | 2,928.57% | 181.73% | 179.29% | 159.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.47% | 1,014.29% | 163.18% | 158.27% | 132.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -47.17% | -47.17% | -62.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.26% | 95.26% | -38,900.00% | -38,900.00% | -264.49% |
| Cash from Financing | -100.63% | -100.37% | -53.79% | -53.79% | -67.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | 100.00% | 100.00% |
| Net Change in Cash | -38.07% | -212.51% | -407.29% | -309.74% | -179.72% |