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Mogotes metals Inc (MOG)

Watchlist
  • 0.295
  • +0.010+3.51%
15min DelayMarket Closed Apr 17 16:00 ET
121.33MMarket Cap-5.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mogotes metals Inc (MOG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.52%-9.09M
-369.23%-3.02M
-14.55%-1.82M
30.28%-2.55M
-44.06%-1.7M
-6.57%-7.08M
4.60%-642.99K
-5.79%-1.59M
-15.55%-3.66M
8.70%-1.18M
Net income from continuing operations
-117.93%-14.38M
-975.24%-6.03M
0.96%-1.38M
2.10%-3.57M
-240.52%-3.41M
23.50%-6.6M
59.38%-560.35K
-22.38%-1.39M
11.38%-3.64M
49.86%-1M
Operating gains losses
---79.3K
----
----
----
----
----
----
----
----
----
Unrealized gains and losses of investment securities
---356K
--378.53K
---572.16K
----
----
--0
--0
--0
----
----
Remuneration paid in stock
79.77%822.85K
397.81%663.12K
-88.38%16.14K
-63.72%67.36K
--76.23K
234.62%457.72K
--133.21K
--138.86K
--185.65K
--0
Other non cashItems
--4.42M
--1.53M
--0
--1.34M
--1.55M
----
----
----
----
----
Change In working capital
151.07%478.55K
338.97%515.8K
133.62%113.21K
-13.14%-229.63K
143.61%79.16K
-330.42%-937.11K
-130.60%-215.85K
12.90%-336.76K
66.86%-202.96K
-125.92%-181.54K
-Change in receivables
85.98%-88.99K
63.54%-187.06K
293.05%32.39K
200.15%69.39K
89.54%-3.71K
-11,660.50%-634.56K
-1,015.70%-513.06K
-115.30%-16.78K
57.50%-69.28K
-133.80%-35.44K
-Change in prepaid assets
29.45%-111.68K
-2,471.12%-172.24K
102.37%3.29K
-227.36%-43.62K
314.67%100.9K
-1.37%-158.3K
-119.77%-6.7K
-412.74%-138.85K
115.63%34.25K
-205.90%-47K
-Change in payables and accrued expense
570.82%679.21K
187.95%875.1K
142.80%77.53K
-52.08%-255.39K
81.81%-18.02K
-125.88%-144.26K
-57.64%303.91K
66.50%-181.14K
27.12%-167.93K
-116.22%-99.1K
Cash from discontinued investing activities
Operating cash flow
-28.52%-9.09M
-369.23%-3.02M
-14.55%-1.82M
30.28%-2.55M
-44.06%-1.7M
-6.57%-7.08M
4.60%-642.99K
-5.79%-1.59M
-15.55%-3.66M
8.70%-1.18M
Investing cash flow
Cash flow from continuing investing activities
-5.34M
-4.89M
0
0
0
0
Net investment purchase and sale
---5.34M
---4.89M
--0
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---5.34M
---4.89M
--0
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
40.25%22.44M
-94.35%232.36K
74,129.34%22.21M
-99.90%1.68K
0
221.35%16M
4.11M
-30K
-7.16%1.65M
220.80%10.27M
Net common stock issuance
38.43%22.47M
-93.36%232.36K
8,218.50%22.24M
--0
--0
215.03%16.23M
--3.5M
--267.36K
-1.67%1.67M
212.30%10.8M
Proceeds from stock option exercised by employees
-68.15%213.37K
--0
--211.69K
----
----
--670K
--670K
--0
----
----
Net other financing activities
73.04%-242.88K
--0
----
----
----
-419.92%-900.96K
---56.99K
---297.36K
-117.86%-15K
-106.62%-531.62K
Cash from discontinued financing activities
Financing cash flow
40.25%22.44M
-94.35%232.36K
74,129.34%22.21M
-99.90%1.68K
--0
221.35%16M
--4.11M
---30K
-7.16%1.65M
220.80%10.27M
Net cash flow
Beginning cash position
617.87%10.04M
272.74%25.71M
-36.89%5.31M
-23.22%8.03M
617.87%10.04M
-54.67%1.4M
231.66%6.9M
134.75%8.41M
110.32%10.46M
-54.67%1.4M
Current changes in cash
-10.30%8.01M
-321.23%-7.68M
1,357.29%20.39M
-49.36%-3M
-118.74%-1.7M
637.36%8.93M
614.82%3.47M
-7.79%-1.62M
-44.64%-2.01M
376.63%9.09M
Effect of exchange rate changes
111.28%32.27K
111.55%38.27K
-83.01%17.97K
781.89%276.77K
-1,399.91%-300.75K
-1,038.82%-286.11K
-4,151.44%-331.23K
352,643.33%105.76K
-2,029.54%-40.59K
-30.24%-20.05K
End cash Position
80.08%18.08M
80.08%18.08M
272.74%25.71M
-36.89%5.31M
-23.22%8.03M
617.87%10.04M
617.87%10.04M
231.66%6.9M
134.75%8.41M
110.32%10.46M
Free cash from
-28.52%-9.09M
-369.23%-3.02M
-14.55%-1.82M
30.28%-2.55M
-44.06%-1.7M
-6.57%-7.08M
4.60%-642.99K
-5.79%-1.59M
-15.55%-3.66M
8.70%-1.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.52%-9.09M-369.23%-3.02M-14.55%-1.82M30.28%-2.55M-44.06%-1.7M-6.57%-7.08M4.60%-642.99K-5.79%-1.59M-15.55%-3.66M8.70%-1.18M
Net income from continuing operations -117.93%-14.38M-975.24%-6.03M0.96%-1.38M2.10%-3.57M-240.52%-3.41M23.50%-6.6M59.38%-560.35K-22.38%-1.39M11.38%-3.64M49.86%-1M
Operating gains losses ---79.3K------------------------------------
Unrealized gains and losses of investment securities ---356K--378.53K---572.16K----------0--0--0--------
Remuneration paid in stock 79.77%822.85K397.81%663.12K-88.38%16.14K-63.72%67.36K--76.23K234.62%457.72K--133.21K--138.86K--185.65K--0
Other non cashItems --4.42M--1.53M--0--1.34M--1.55M--------------------
Change In working capital 151.07%478.55K338.97%515.8K133.62%113.21K-13.14%-229.63K143.61%79.16K-330.42%-937.11K-130.60%-215.85K12.90%-336.76K66.86%-202.96K-125.92%-181.54K
-Change in receivables 85.98%-88.99K63.54%-187.06K293.05%32.39K200.15%69.39K89.54%-3.71K-11,660.50%-634.56K-1,015.70%-513.06K-115.30%-16.78K57.50%-69.28K-133.80%-35.44K
-Change in prepaid assets 29.45%-111.68K-2,471.12%-172.24K102.37%3.29K-227.36%-43.62K314.67%100.9K-1.37%-158.3K-119.77%-6.7K-412.74%-138.85K115.63%34.25K-205.90%-47K
-Change in payables and accrued expense 570.82%679.21K187.95%875.1K142.80%77.53K-52.08%-255.39K81.81%-18.02K-125.88%-144.26K-57.64%303.91K66.50%-181.14K27.12%-167.93K-116.22%-99.1K
Cash from discontinued investing activities
Operating cash flow -28.52%-9.09M-369.23%-3.02M-14.55%-1.82M30.28%-2.55M-44.06%-1.7M-6.57%-7.08M4.60%-642.99K-5.79%-1.59M-15.55%-3.66M8.70%-1.18M
Investing cash flow
Cash flow from continuing investing activities -5.34M-4.89M0000
Net investment purchase and sale ---5.34M---4.89M--0----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow ---5.34M---4.89M--0----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 40.25%22.44M-94.35%232.36K74,129.34%22.21M-99.90%1.68K0221.35%16M4.11M-30K-7.16%1.65M220.80%10.27M
Net common stock issuance 38.43%22.47M-93.36%232.36K8,218.50%22.24M--0--0215.03%16.23M--3.5M--267.36K-1.67%1.67M212.30%10.8M
Proceeds from stock option exercised by employees -68.15%213.37K--0--211.69K----------670K--670K--0--------
Net other financing activities 73.04%-242.88K--0-------------419.92%-900.96K---56.99K---297.36K-117.86%-15K-106.62%-531.62K
Cash from discontinued financing activities
Financing cash flow 40.25%22.44M-94.35%232.36K74,129.34%22.21M-99.90%1.68K--0221.35%16M--4.11M---30K-7.16%1.65M220.80%10.27M
Net cash flow
Beginning cash position 617.87%10.04M272.74%25.71M-36.89%5.31M-23.22%8.03M617.87%10.04M-54.67%1.4M231.66%6.9M134.75%8.41M110.32%10.46M-54.67%1.4M
Current changes in cash -10.30%8.01M-321.23%-7.68M1,357.29%20.39M-49.36%-3M-118.74%-1.7M637.36%8.93M614.82%3.47M-7.79%-1.62M-44.64%-2.01M376.63%9.09M
Effect of exchange rate changes 111.28%32.27K111.55%38.27K-83.01%17.97K781.89%276.77K-1,399.91%-300.75K-1,038.82%-286.11K-4,151.44%-331.23K352,643.33%105.76K-2,029.54%-40.59K-30.24%-20.05K
End cash Position 80.08%18.08M80.08%18.08M272.74%25.71M-36.89%5.31M-23.22%8.03M617.87%10.04M617.87%10.04M231.66%6.9M134.75%8.41M110.32%10.46M
Free cash from -28.52%-9.09M-369.23%-3.02M-14.55%-1.82M30.28%-2.55M-44.06%-1.7M-6.57%-7.08M4.60%-642.99K-5.79%-1.59M-15.55%-3.66M8.70%-1.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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