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Mogul Mountain Ventures Corporation (TSXV:MOGL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1950
+0.0050 (2.63%)
Oct 28, 2026, 3:54 PM EDT

Mogul Mountain Ventures Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Net Income
-0.68-0.05-1.04
Depreciation & Amortization
000
Loss (Gain) From Sale of Assets
--0.54-
Other Operating Activities
0.010.010.03
Change in Accounts Receivable
-0.01-0.010
Change in Accounts Payable
0.630.180.06
Change in Other Net Operating Assets
-0.2-0-
Operating Cash Flow
-0.25-0.41-0.95
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Capital Expenditures
0.1-0.12-0.15
Investing Cash Flow
0.1-0.12-0.15

Financing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Short-Term Debt Issued
-0.09-
Total Debt Issued
0.160.09-
Net Debt Issued (Repaid)
0.160.09-
Issuance of Common Stock
-0.340.6
Financing Cash Flow
0.040.430.6

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Net Cash Flow
-0.11-0.1-0.5

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Free Cash Flow
-0.15-0.52-1.1
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.00-0.01-0.03
Levered Free Cash Flow
--0.22-
Unlevered Free Cash Flow
--0.22-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Change in Working Capital
0.410.170.06