Production (Stage)
Mineral Road Discovery Inc.
ROAD
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.30K | -329.20K | -182.80K | -442.30K | -79.80K |
| Total Depreciation and Amortization | 500.00 | 1.30K | 2.40K | 2.50K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -460.80K | 43.50K | -17.90K | 13.40K | 43.20K |
| Change in Net Operating Assets | -26.70K | 184.10K | -114.90K | 142.50K | -230.40K |
| Cash from Operations | -269.70K | -100.30K | -313.30K | -284.00K | -265.70K |
| Capital Expenditure | -14.30K | -5.70K | -10.40K | 8.50K | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 119.70K | -- |
| Other Investing Activities | -38.30K | -146.50K | -10.00K | 98.90K | 47.40K |
| Cash from Investing | -52.60K | -152.20K | -20.40K | 227.10K | 44.90K |
| Total Debt Issued | 0.00 | 29.00K | 4.60K | -- | -- |
| Total Debt Repaid | -22.40K | 0.00 | -200.00K | -- | -- |
| Issuance of Common Stock | 762.50K | 275.00K | 565.00K | 113.00K | 346.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.40K | -7.30K | -12.60K | 13.50K | 0.00 |
| Cash from Financing | 428.10K | 215.70K | 260.70K | 92.80K | 257.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.80K | -36.80K | -73.00K | 36.00K | 36.80K |