Morocco Strategic Minerals Corporation
GNSMF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,208 | -$979 | -$1,014 | -$1,299 |
| Dep. & Amort. | $13 | $1 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$117 |
| Stock-Based Comp. | $0 | $0 | $0 | $259 |
| Change in WC | -$63 | -$26 | $0 | -$127 |
| Other Non-Cash | $1,303 | $7 | $373 | $121 |
| Operating Cash Flow | -$955 | -$996 | -$638 | -$1,155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$623 | -$756 | -$916 | -$1,931 |
| Net Acquisitions | $0 | $16 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$15 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $489 | $326 | $419 |
| Investing Cash Flow | -$623 | -$252 | -$590 | -$1,527 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$40 |
| Stock Issued | $2,041 | $557 | $1,172 | $1,913 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$22 | $573 | $867 |
| Financing Cash Flow | $2,028 | $534 | $1,745 | $2,739 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $449 | -$713 | $517 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128 | $890 | $373 | $316 |
| End Cash | $577 | $177 | $890 | $373 |
| Free Cash Flow | -$1,058 | -$1,752 | -$1,554 | -$3,086 |