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Morocco Strategic Minerals Corporation (TSXV:MCC)
Canada flag Canada · Delayed Price · Currency is CAD
0.170
-0.015 (-8.11%)
Apr 29, 2026, 11:05 AM EST

TSXV:MCC Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
 Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2020 - 2019
Net Income
-2.66-3.06-0.98-1.01-1.3-1.29
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Depreciation & Amortization
1.41.7900.10.320.41
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Loss (Gain) From Sale of Assets
----0.1--
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Loss (Gain) From Sale of Investments
-0.010.020.010.080.010.02
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Stock-Based Compensation
---0.10.270.19
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Other Operating Activities
-0----0.32-0.08
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Change in Accounts Receivable
-0-000.14-0.06-0.08
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Change in Accounts Payable
-0.08-0.07-0.040.08-0.09-0.06
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Change in Other Net Operating Assets
0.01-00.01-0.010.02-0.03
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Operating Cash Flow
-1.35-1.32-1-0.64-1.16-0.93
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Capital Expenditures
-0.9-0.85-0.76-0.92-2.05-1.27
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Investment in Securities
0-0.02--0.02-
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Other Investing Activities
--0.010.490.330.53-0.26
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Investing Cash Flow
-0.9-0.86-0.25-0.59-1.53-1.53
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Long-Term Debt Issued
-----0.01
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Long-Term Debt Repaid
--0.02---0.04-
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Net Debt Issued (Repaid)
-0.02-0.02---0.040.01
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Issuance of Common Stock
1.642.570.431.592.481.95
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Other Financing Activities
0.140.260.110.160.30.41
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Financing Cash Flow
1.762.810.531.742.742.37
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Foreign Exchange Rate Adjustments
0-0----
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Net Cash Flow
-0.480.62-0.710.520.06-0.09
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Free Cash Flow
-2.25-2.18-1.75-1.55-3.2-2.2
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Free Cash Flow Per Share
-0.02-0.02-0.02-0.03-0.07-0.08
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Levered Free Cash Flow
-1.39-1.11-1.13-0.92-2.98-1.67
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Unlevered Free Cash Flow
-1.39-1.11-1.12-0.92-2.98-1.66
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Change in Working Capital
-0.07-0.08-0.030.21-0.13-0.17
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Source: S&P Capital IQ. Standard template. Financial Sources.