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 | 372.31% | 57.03% | 81.08% | -0.71% | 78.36% |
| Total Depreciation and Amortization | -58.33% | -48.00% | 14.29% | -35.90% | 1,100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,166.67% | -91.63% | -102.48% | 114.77% | 21.69% |
| Change in Net Operating Assets | 88.41% | -1.29% | -3.23% | -56.02% | 14.51% |
| Cash from Operations | -1.51% | -74.43% | 11.75% | -40.59% | 55.91% |
| Capital Expenditure | -472.00% | 80.68% | -642.86% | -90.56% | 97.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.80% | -388.95% | -106.25% | 23.16% | -70.43% |
| Cash from Investing | -217.15% | -817.92% | -112.87% | 33.35% | -36.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 120.38% | 27.91% | 81.67% | -- | -51.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 95.65% | -- | -- | 100.00% |
| Cash from Financing | 66.25% | 527.03% | 11.74% | 151.49% | -49.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.50% | -1,944.44% | -297.83% | 592.31% | 261.40% |