Minsud Resources Corp. MDSQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -144.28% | -121.05% | -124.28% | -127.64% | 328.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.52% | 110.56% | 112.72% | 119.72% | -350.81% |
| Change in Net Operating Assets | 10,496.15% | 82.12% | 105.27% | 100.03% | 99.52% |
| Cash from Operations | -87.68% | -211.04% | -27.83% | 44.80% | 32.95% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 73.09% | -- | 100.00% | 100.00% |
| Other Investing Activities | -- | -- | -- | -108.19% | -106.29% |
| Cash from Investing | -39.57% | 80.56% | -- | -236.14% | 59.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.72% | -- | -- | 1,261.60% | 1,230.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.33% | -- | -- | 1,202.99% | 1,207.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.75% | 105.33% | 96.01% | 33.76% | 90.82% |