Mineral Road Discovery Inc.
CRSTF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $836 | -$1,282 | $294 | -$504 |
| Dep. & Amort. | $0 | $71 | $1 | $2 |
| Deferred Tax | $14 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $237 |
| Change in WC | -$73 | $129 | -$38 | $253 |
| Other Non-Cash | -$1,204 | $1,482 | -$643 | -$126 |
| Operating Cash Flow | -$427 | $551 | -$386 | -$138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | $31 | -$43 | $14 |
| Net Acquisitions | $0 | $0 | -$16 | $0 |
| Inv. Purchases | -$865 | $0 | -$510 | -$282 |
| Inv. Sales/Matur. | $1,381 | $0 | $472 | $80 |
| Other Inv. Act. | $0 | -$514 | $22 | -$22 |
| Investing Cash Flow | $481 | -$483 | -$75 | -$209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$31 | -$8 | $20 |
| Stock Issued | $0 | $36 | $635 | $243 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$94 | $0 | -$14 | $35 |
| Financing Cash Flow | -$94 | $5 | $613 | $297 |
| Forex Effect | $0 | $6 | $0 | $0 |
| Net Chg. in Cash | -$39 | -$71 | $151 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $112 | $5 | $55 |
| End Cash | $11 | $40 | $156 | $5 |
| Free Cash Flow | -$461 | $582 | -$406 | -$124 |