Minsud Resources Corp.
MDSQF
$0.41
-$0.02-3.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -743.50K | -85.70K | -650.80K | 45.90K | -288.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 495.70K | -32.10K | 491.10K | -268.70K | 497.90K |
| Change in Net Operating Assets | 116.40K | 5.40K | -41.60K | -24.60K | 61.00K |
| Cash from Operations | -131.50K | -112.40K | -201.30K | -247.50K | 270.80K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -429.40K |
| Cash from Investing | -- | -- | -- | -- | -429.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 20.00K | 848.70K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -23.10K | -- | -- | -- |
| Cash from Financing | 0.00 | -2.30K | 613.40K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.50K | -114.60K | 412.10K | -247.50K | -158.50K |