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 | -737.00K | -1.03M | -1.47M | -2.25M | -2.25M |
| Total Depreciation and Amortization | 6.70K | 7.40K | 8.60K | 8.30K | 9.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -421.80K | 82.20K | 558.40K | 1.30M | 1.19M |
| Change in Net Operating Assets | 185.00K | -18.70K | -16.30K | -12.70K | 168.80K |
| Cash from Operations | -967.30K | -963.30K | -920.50K | -962.20K | -880.20K |
| Capital Expenditure | -21.90K | -10.10K | -33.90K | -24.90K | 56.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 119.70K | 119.70K | 119.70K | 119.70K | -- |
| Other Investing Activities | -95.90K | -10.20K | 187.00K | 356.90K | 338.30K |
| Cash from Investing | 1.90K | 99.40K | 272.80K | 451.70K | 394.90K |
| Total Debt Issued | 33.60K | 33.60K | 4.60K | -- | 23.70K |
| Total Debt Repaid | -222.40K | -200.00K | -200.00K | -- | 26.40K |
| Issuance of Common Stock | 1.72M | 1.30M | 1.24M | 985.00K | 872.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.80K | -6.40K | -167.10K | -154.50K | -168.00K |
| Cash from Financing | 997.30K | 826.70K | 645.40K | 618.00K | 562.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.00K | -37.00K | -2.00K | 107.90K | 77.10K |