Minsud Resources Corp.
MDSQF
$0.45
-$0.05-9.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -650.80K | 45.90K | -288.10K | 2.70M | 7.79M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 491.10K | -268.70K | 497.90K | -2.85M | -7.15M |
| Change in Net Operating Assets | -41.60K | -24.60K | 61.00K | 2.60K | 46.00K |
| Cash from Operations | -201.30K | -247.50K | 270.80K | -144.30K | 685.20K |
| Capital Expenditure | -- | -- | 0.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | -- | -1.12M |
| Other Investing Activities | -- | -- | -429.40K | -- | -- |
| Cash from Investing | -- | -- | -429.40K | -- | -1.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 848.70K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 613.40K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.10K | -247.50K | -158.50K | -144.30K | -433.50K |