Morocco Strategic Minerals Corporation
GNSMF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$195 | -$1,215 | -$326 | -$727 |
| Dep. & Amort. | $3 | $3 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18 | $3 | -$64 | -$3 |
| Other Non-Cash | -$13 | $996 | $1 | $402 |
| Operating Cash Flow | -$223 | -$213 | -$384 | -$323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$264 | -$147 | -$281 | -$64 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$264 | -$147 | -$281 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$4 | -$4 |
| Stock Issued | $0 | $209 | $1,000 | $939 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$4 | -$90 | -$54 |
| Financing Cash Flow | -$4 | $205 | $906 | $881 |
| Forex Effect | -$6 | -$3 | $0 | $0 |
| Net Chg. in Cash | -$498 | -$158 | $241 | $494 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $577 | $735 | $774 | $280 |
| End Cash | $80 | $577 | $1,015 | $774 |
| Free Cash Flow | -$252 | -$224 | -$665 | -$387 |