Mineral Road Discovery Inc.
CRSTF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,674 | -$3,141 | -$9,373 | $3,510 |
| Dep. & Amort. | $77 | $11 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | -$3,168 |
| Stock-Based Comp. | $237 | -$45 | $789 | $163 |
| Change in WC | -$14 | -$9 | $359 | -$6,962 |
| Other Non-Cash | $1,083 | $1,887 | $6,976 | -$183 |
| Operating Cash Flow | -$402 | -$1,295 | -$1,239 | -$6,631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$34 | -$517 | -$374 |
| Net Acquisitions | $0 | $163 | -$555 | $3,095 |
| Inv. Purchases | $0 | -$433 | -$322 | -$8,667 |
| Inv. Sales/Matur. | $0 | $619 | $1,902 | $12,626 |
| Other Inv. Act. | -$699 | $295 | $25 | -$354 |
| Investing Cash Flow | -$710 | $610 | $533 | $6,325 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$243 | $0 | $24 | -$90 |
| Stock Issued | $1,172 | $880 | $715 | $327 |
| Stock Repurch. | -$3 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$50 | -$1 | $41 |
| Financing Cash Flow | $926 | $830 | $737 | $278 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$77 | $145 | $31 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118 | $10 | -$21 | $6 |
| End Cash | $40 | $155 | $10 | -$21 |
| Free Cash Flow | -$413 | -$1,329 | -$1,757 | -$7,005 |