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Mogotes Metals Inc. (TSXV:MOG)
Canada flag Canada · Delayed Price · Currency is CAD
0.4500
-0.0100 (-2.17%)
Oct 30, 2026, 3:59 PM EDT

Mogotes Metals Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22
Net Income
-32.75-14.38-6.6-8.62-1.52
Loss (Gain) From Sale of Investments
-0.24-0.44---
Stock-Based Compensation
0.770.820.460.380.08
Other Operating Activities
3.74.42-1.2-
Change in Accounts Receivable
-0.110.01-0.090.23-0.83
Change in Accounts Payable
0.480.68-0.140.560.68
Change in Other Net Operating Assets
-3.9-0.21-0.71-0.38-0.2
Operating Cash Flow
-32.03-9.09-7.08-6.64-1.81
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '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
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22
Issuance of Common Stock
86.6422.6916.95.1511.16
Other Financing Activities
-1.24-0.24-0.9-0.17-0.08
Financing Cash Flow
85.422.44164.9811.07

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22
Foreign Exchange Rate Adjustments
0.120.03-0.29-0.03-0.01
Net Cash Flow
54.028.048.64-1.699.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22
Levered Free Cash Flow
-21.77-7.27-4.63-6.15-
Unlevered Free Cash Flow
-21.77-7.27-4.63-6.15-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22
Change in Working Capital
-3.520.48-0.940.41-0.36