Minaurum Silver Inc. MGG.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.51M | -5.69M | -2.56M | -3.14M | -1.36M |
| Total Depreciation and Amortization | -- | 1.12M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.80K | 164.00K | -158.60K | -31.20K | -10.50K |
| Change in Net Operating Assets | 381.20K | 236.40K | -333.80K | -70.20K | 621.50K |
| Cash from Operations | -5.05M | -4.17M | -3.05M | -3.24M | -750.80K |
| Capital Expenditure | -22.10K | 27.50K | -32.60K | 400.00 | -237.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.10K | 27.50K | -32.60K | 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 | 337.90K | 925.20K | 17.82M | 137.50K | 6.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.74M | -3.21M | 14.73M | -3.10M | 5.21M |