Also trades as: MCC.V (TSXV) · $vol 0M
GNSMF OTC
Morocco Strategic Minerals Corporation
1W: -1.3%
1M: +11.6%
3M: +24.6%
YTD: +64.0%
1Y: +141.2%
3Y: +279.2%
$0.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-0.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+42.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$619K
+186.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$1M | -$979K | -$3M |
| Depreciation & Amort. | $2K | $2K | $2K | $1K | $17K |
| Stock-Based Comp. | $189K | $259K | $97 | $0 | $0 |
| Change in Working Capital | -$172K | -$127K | $130 | -$26K | $0 |
| Other Non-Cash Items | $423K | $121K | $373K | $7K | $2M |
| Operating Cash Flow | -$929K | -$1M | -$638K | -$996K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$916K | -$756K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $16K | $0 |
| Investment Purchases | $0 | -$15K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$260 | $419K | $326K | $489K | $0 |
| Investing Cash Flow | -$2M | -$2M | -$590K | -$252K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10K | -$40K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $153K | $867K | $573K | -$22K | $0 |
| Financing Cash Flow | $2M | $3M | $2M | $534K | $3M |
| Net Change in Cash | -$90K | $58K | $517K | -$713K | $619K |
| Cash End of Period | $316K | $373K | $890K | $177K | $796K |
| Free Cash Flow | -$2M | -$3M | -$2M | -$2M | -$1M |