Mineral Road Discovery Inc. (CSE:ROAD)
Canada · Delayed Price · Currency is CAD 0.1650
0.00 (0.00%)
Oct 9, 2026, 1:28 PM EST
Mineral Road Discovery Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 0.06 | -1.67 | -3.04 | -9.37 | 3.98 |
Depreciation & Amortization | - | 0.08 | 0.01 | 0.01 | 0.94 |
Loss (Gain) From Sale of Assets | - | - | - | 4.66 | - |
Loss (Gain) From Sale of Investments | -0.99 | 0.71 | 0.97 | 1.96 | -7.43 |
Loss (Gain) on Equity Investments | 0.05 | 0.04 | 0.34 | 1.03 | 3.35 |
Stock-Based Compensation | - | 0.24 | -0.04 | 0.79 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.12 |
Other Operating Activities | -0.54 | -0.13 | 0.49 | -0.67 | -0.62 |
Change in Accounts Receivable | -0.01 | -0 | -0.02 | 0.01 | 0.08 |
Change in Accounts Payable | 0.29 | 0.43 | 0.05 | 0.27 | -0.79 |
Change in Unearned Revenue | - | - | - | - | -0.18 |
Change in Income Taxes | - | - | - | - | -1.01 |
Change in Other Net Operating Assets | 0.35 | -0.01 | -0.04 | 0.08 | -5.06 |
Operating Cash Flow | -0.79 | -0.33 | -1.3 | -1.24 | -6.63 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -0.24 | -0.01 | -0.03 | -0.52 | -0.37 |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.03 | 0 |
Divestitures | - | - | 0.16 | - | - |
Investment in Securities | 1.02 | -1.01 | 0.19 | 1.03 | 7.05 |
Other Investing Activities | - | -0.04 | 0.3 | - | -0.35 |
Investing Cash Flow | 0.69 | -1.24 | 0.61 | 0.53 | 6.33 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | - | - | - | 0.02 | - |
Total Debt Issued | - | - | - | 0.02 | - |
Short-Term Debt Repaid | - | - | - | - | -0.09 |
Long-Term Debt Repaid | -0.23 | -0.27 | - | - | - |
Total Debt Repaid | -0.23 | -0.27 | - | - | -0.09 |
Net Debt Issued (Repaid) | -0.23 | -0.27 | - | 0.02 | -0.09 |
Issuance of Common Stock | 0.21 | 1.65 | 0.98 | 0.71 | 0.27 |
Other Financing Activities | 0.09 | 0.08 | -0.15 | -0 | 0.09 |
Financing Cash Flow | 0.07 | 1.46 | 0.83 | 0.74 | 0.28 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash Flow | -0.04 | -0.11 | 0.15 | 0.03 | -0.03 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -1.03 | -0.34 | -1.33 | -1.76 | -7 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -3300.14% | -2183.71% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.13 | -0.44 | -2.46 |
Levered Free Cash Flow | -0.69 | -0.55 | -0.4 | -1.48 | -7.38 |
Unlevered Free Cash Flow | -0.69 | -0.55 | -0.4 | -1.48 | -7.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Change in Working Capital | 0.63 | 0.42 | -0.01 | 0.36 | -6.96 |