Morocco Strategic Minerals Corporation (TSXV:MCC)
Canada · Delayed Price · Currency is CAD 0.2050
+0.0050 (2.50%)
Sep 17, 2026, 3:46 PM EST
TSXV:MCC Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -3.43 | -3.06 | -0.98 | -1.01 | -1.3 | -1.29 |
Depreciation & Amortization | 1.97 | 1.79 | 0 | 0.1 | 0.32 | 0.41 |
Loss (Gain) From Sale of Assets | - | - | - | -0.1 | - | - |
Loss (Gain) From Sale of Investments | -0.01 | 0.02 | 0.01 | 0.08 | 0.01 | 0.02 |
Stock-Based Compensation | - | - | - | 0.1 | 0.27 | 0.19 |
Other Operating Activities | -0 | - | - | - | -0.32 | -0.08 |
Change in Accounts Receivable | -0.03 | -0 | 0 | 0.14 | -0.06 | -0.08 |
Change in Accounts Payable | 0.12 | -0.07 | -0.04 | 0.08 | -0.09 | -0.06 |
Change in Other Net Operating Assets | -0.04 | -0 | 0.01 | -0.01 | 0.02 | -0.03 |
Operating Cash Flow | -1.42 | -1.32 | -1 | -0.64 | -1.16 | -0.93 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -0.62 | -0.85 | -0.76 | -0.92 | -2.05 | -1.27 |
Investment in Securities | 0 | - | 0.02 | - | -0.02 | - |
Other Investing Activities | 0.01 | -0.01 | 0.49 | 0.33 | 0.53 | -0.26 |
Investing Cash Flow | -0.61 | -0.86 | -0.25 | -0.59 | -1.53 | -1.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.01 |
Long-Term Debt Repaid | - | -0.02 | - | - | -0.04 | - |
Lease Payments | -0.02 | -0.02 | - | - | - | - |
Net Debt Issued (Repaid) | -0.02 | -0.02 | - | - | -0.04 | 0.01 |
Issuance of Common Stock | 2.36 | 2.57 | 0.43 | 1.59 | 2.48 | 1.95 |
Other Financing Activities | 0.06 | 0.26 | 0.11 | 0.16 | 0.3 | 0.41 |
Financing Cash Flow | 2.39 | 2.81 | 0.53 | 1.74 | 2.74 | 2.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | -0 | - | - | - | - |
Net Cash Flow | 0.37 | 0.62 | -0.71 | 0.52 | 0.06 | -0.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | -2.04 | -2.18 | -1.75 | -1.55 | -3.2 | -2.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.07 | -0.08 |
Levered Free Cash Flow | -0.63 | -1.11 | -1.13 | -0.92 | -2.98 | -1.67 |
Unlevered Free Cash Flow | -0.62 | -1.11 | -1.12 | -0.92 | -2.98 | -1.66 |
Free Cash Flow After Leases | -2.07 | -2.2 | -1.75 | -1.55 | -3.2 | -2.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Change in Working Capital | 0.05 | -0.08 | -0.03 | 0.21 | -0.13 | -0.17 |