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Mogotes Metals Inc. (TSXV:MOG)
Canada flag Canada · Delayed Price · Currency is CAD
0.4200
0.00 (0.00%)
Nov 4, 2026, 10:54 AM EST

Mogotes Metals Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23
Net Income
-6.41-12.39-7.92-6.03-1.38-3.57-3.41-0.56-1.39-3.64-1-1.38-1.14-4.11-1.99
Loss (Gain) From Sale of Investments
-0.11-0.07-0.350.3-0.57-0.16---------
Stock-Based Compensation
00.070.040.660.020.070.080.130.140.19--0.020.36-
Other Operating Activities
-1.480.71.53-1.341.55------1.2-
Change in Accounts Receivable
0.1-0.07-0.04-0.09-0.02-00.12-0.110.020.04-0.03-0.040.05-0.050.26
Change in Accounts Payable
-3.211.411.40.880.08-0.26-0.020.3-0.18-0.17-0.10.72-0.54-0.230.61
Change in Other Net Operating Assets
-1.850.48-2.25-0.270.060.03-0.02-0.41-0.17-0.08-0.050.030.1-0.33-0.17
Operating Cash Flow
-11.49-9.1-8.43-3.02-1.82-2.55-1.7-0.64-1.59-3.66-1.18-0.67-1.5-3.17-1.29
Operating Cash Flow Growth (YoY)
---------------

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23
Investment in Securities
-0.15.32-4.89--0.45---------
Investing Cash Flow
-0.15.32-4.89--0.45---------

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23
Issuance of Common Stock
47.580.1238.710.2322.450-4.170.2712.47---1.73.46
Other Financing Activities
-0.07-0-1.17--0.24---0.06-0.3-10.8110.27--0.08-0.26
Financing Cash Flow
47.510.1237.540.2322.210-4.11-0.031.6510.27--1.783.2

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23
Foreign Exchange Rate Adjustments
-0.05-0.250.380.040.020.28-0.3-0.330.11-0.04-0.02-0.01-0-0-0.02
Net Cash Flow
35.98-9.1334.81-7.6420.4-2.72-23.14-1.52-2.059.07-0.68-1.5-1.391.89

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23
Levered Free Cash Flow
-9.11-5.1-5.44-2.13-0.95-2.14-2.06-0.5-2.52-0.61-1----
Unlevered Free Cash Flow
-9.11-5.1-5.44-2.13-0.95-2.14-2.06-0.5-2.52-0.61-1----

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23
Change in Working Capital
-4.961.82-0.890.520.11-0.230.08-0.22-0.34-0.2-0.180.71-0.39-0.610.7