Minsud Resources Corp. MDSQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.00K | 14.10K | -743.50K | -85.70K | -650.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -267.60K | -270.00K | 495.70K | -32.10K | 491.10K |
| Change in Net Operating Assets | 73.90K | 74.60K | 116.40K | 5.40K | -41.60K |
| Cash from Operations | -179.70K | -181.30K | -131.50K | -112.40K | -201.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -298.30K | -301.00K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -298.30K | -301.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 515.00K | 515.00K | 0.00 | 20.00K | 848.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.10K | -9.10K | 0.00 | -23.10K | -- |
| Cash from Financing | 365.50K | 368.80K | 0.00 | -2.30K | 613.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.60K | -113.60K | -131.50K | -114.60K | 412.10K |