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Mogotes Metals Inc. (TSXV:MOG)
Canada flag Canada · Delayed Price · Currency is CAD
0.5500
+0.0100 (1.85%)
At close: Aug 26, 2026

Mogotes Metals Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Net Income
-27.72-14.38-6.6-8.62-1.52
Loss (Gain) From Sale of Investments
-0.7-0.44---
Stock-Based Compensation
0.790.820.460.380.08
Other Operating Activities
3.74.42-1.2-
Change in Accounts Receivable
-0.230.01-0.090.23-0.83
Change in Accounts Payable
3.760.68-0.140.560.68
Change in Other Net Operating Assets
-1.98-0.21-0.71-0.38-0.2
Operating Cash Flow
-22.37-9.09-7.08-6.64-1.81
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Investment in Securities
0.53-5.34---
Investing Cash Flow
0.53-5.34---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Issuance of Common Stock
61.5222.6916.95.1511.16
Other Financing Activities
-1.42-0.24-0.9-0.17-0.08
Financing Cash Flow
60.122.44164.9811.07

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Foreign Exchange Rate Adjustments
0.190.03-0.29-0.03-0.01
Net Cash Flow
38.448.048.64-1.699.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Levered Free Cash Flow
-13.62-7.27-4.63-6.15-
Unlevered Free Cash Flow
-13.62-7.27-4.63-6.15-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Change in Working Capital
1.560.48-0.940.41-0.36