Minaurum Silver Inc. MGG.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.53M | -5.68M | -2.50M | -3.14M | -1.36M |
| Total Depreciation and Amortization | -- | 1.12M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.10K | 163.70K | -155.20K | -31.20K | -10.50K |
| Change in Net Operating Assets | 382.60K | 236.00K | -326.50K | -70.20K | 621.50K |
| Cash from Operations | -5.07M | -4.16M | -2.99M | -3.24M | -750.80K |
| Capital Expenditure | -22.20K | 27.50K | -31.90K | 400.00 | -237.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.20K | 27.50K | -31.90K | 400.00 | -237.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 475.80K | 1.27M | 25.98M | 198.20K | 9.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40K | -4.90K | -1.82M | -7.50K | -689.20K |
| Cash from Financing | 339.10K | 923.40K | 17.43M | 137.50K | 6.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.76M | -3.21M | 14.41M | -3.10M | 5.21M |