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Mogotes metals Inc (MOG)

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  • 0.570
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
296.43MMarket Cap-11.40P/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
(Q1)Feb 28, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-395.04%-8.43M
-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
Net income from continuing operations
-132.58%-7.92M
-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
Operating gains losses
---238.87K
---79.3K
----
----
----
----
----
----
----
----
Unrealized gains and losses of investment securities
---116K
---356K
--378.53K
---572.16K
---162.36K
--0
--0
--0
--0
----
Remuneration paid in stock
-46.81%40.55K
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
Other non cashItems
-54.84%698.95K
--4.42M
--1.53M
--0
--1.34M
--1.55M
----
----
----
----
Change In working capital
-1,225.75%-891.19K
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
-Change in receivables
-16,317.37%-608.76K
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
-Change in prepaid assets
-1,768.05%-1.68M
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
-Change in payables and accrued expense
7,870.90%1.4M
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
Cash from discontinued investing activities
Operating cash flow
-395.04%-8.43M
-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
Investing cash flow
Cash flow from continuing investing activities
5.32M
-5.34M
-4.89M
0
-450K
0
0
0
0
Net investment purchase and sale
--5.32M
---5.34M
---4.89M
--0
---450K
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--5.32M
---5.34M
---4.89M
--0
---450K
--0
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
37.54M
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
Net common stock issuance
--38.5M
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
Proceeds from stock option exercised by employees
--209.38K
-68.15%213.37K
--0
--211.69K
--1.68K
--0
--670K
--670K
--0
----
Net other financing activities
---1.17M
73.04%-242.88K
--0
----
----
----
-419.92%-900.96K
---56.99K
---297.36K
-117.86%-15K
Cash from discontinued financing activities
Financing cash flow
--37.54M
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
Net cash flow
Beginning cash position
80.08%18.08M
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
Current changes in cash
2,122.40%34.43M
-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
Effect of exchange rate changes
225.45%377.29K
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
End cash Position
558.19%52.88M
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
Free cash from
-395.04%-8.43M
-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
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
--
--
--
(Q1)Feb 28, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -395.04%-8.43M-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%-3.66M
Net income from continuing operations -132.58%-7.92M-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%-3.64M
Operating gains losses ---238.87K---79.3K--------------------------------
Unrealized gains and losses of investment securities ---116K---356K--378.53K---572.16K---162.36K--0--0--0--0----
Remuneration paid in stock -46.81%40.55K79.77%822.85K397.81%663.12K-88.38%16.14K-63.72%67.36K--76.23K234.62%457.72K--133.21K--138.86K--185.65K
Other non cashItems -54.84%698.95K--4.42M--1.53M--0--1.34M--1.55M----------------
Change In working capital -1,225.75%-891.19K151.07%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
-Change in receivables -16,317.37%-608.76K85.98%-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
-Change in prepaid assets -1,768.05%-1.68M29.45%-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
-Change in payables and accrued expense 7,870.90%1.4M570.82%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
Cash from discontinued investing activities
Operating cash flow -395.04%-8.43M-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%-3.66M
Investing cash flow
Cash flow from continuing investing activities 5.32M-5.34M-4.89M0-450K0000
Net investment purchase and sale --5.32M---5.34M---4.89M--0---450K--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow --5.32M---5.34M---4.89M--0---450K--0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities 37.54M40.25%22.44M-94.35%232.36K74,129.34%22.21M-99.90%1.68K0221.35%16M4.11M-30K-7.16%1.65M
Net common stock issuance --38.5M38.43%22.47M-93.36%232.36K8,218.50%22.24M--0--0215.03%16.23M--3.5M--267.36K-1.67%1.67M
Proceeds from stock option exercised by employees --209.38K-68.15%213.37K--0--211.69K--1.68K--0--670K--670K--0----
Net other financing activities ---1.17M73.04%-242.88K--0-------------419.92%-900.96K---56.99K---297.36K-117.86%-15K
Cash from discontinued financing activities
Financing cash flow --37.54M40.25%22.44M-94.35%232.36K74,129.34%22.21M-99.90%1.68K--0221.35%16M--4.11M---30K-7.16%1.65M
Net cash flow
Beginning cash position 80.08%18.08M617.87%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
Current changes in cash 2,122.40%34.43M-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%-2.01M
Effect of exchange rate changes 225.45%377.29K111.28%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
End cash Position 558.19%52.88M80.08%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%8.41M
Free cash from -395.04%-8.43M-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%-3.66M
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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