Minsud Resources Corp. MDSQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -801.70K | -1.47M | -1.43M | -978.70K | 1.81M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.50K | 688.40K | 686.00K | 688.20K | -2.13M |
| Change in Net Operating Assets | 267.30K | 153.70K | 55.60K | 200.00 | -2.60K |
| Cash from Operations | -598.00K | -624.10K | -692.70K | -290.40K | -322.30K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -587.70K | -296.90K | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -429.40K | -429.40K |
| Cash from Investing | -587.70K | -296.90K | -- | -429.40K | -429.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.05M | 1.38M | 868.70K | 868.70K | 848.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.30K | -32.20K | -23.10K | -23.10K | -- |
| Cash from Financing | 717.70K | 974.90K | 611.10K | 611.10K | 613.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.90K | 53.90K | -81.50K | -108.50K | -138.20K |