Minsud Resources Corp.
MDSQF
$0.5333
-$0.1167-17.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.96M | 5.91M | 3.54M | -791.40K | -7.53M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.49M | -5.39M | -3.49M | 848.70K | 6.73M |
| Change in Net Operating Assets | 85.00K | -1.06M | -578.20K | -538.00K | -537.10K |
| Cash from Operations | 564.20K | -541.90K | -526.10K | -480.70K | -1.34M |
| Capital Expenditure | 0.00 | -1.45M | -3.83M | -6.82M | -9.51M |
| Sale of Property, Plant, and Equipment | -- | -- | 22.40K | 35.40K | 35.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.12M | -1.12M | -1.12M | -1.12M | -- |
| Other Investing Activities | -429.40K | 1.07M | 5.24M | 6.83M | 8.95M |
| Cash from Investing | -1.55M | -1.50M | 315.40K | -1.07M | -530.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 63.80K | 63.80K | 63.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 46.90K | 46.90K | 46.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -983.80K | -2.04M | -163.80K | -1.51M | -1.82M |