Minaurum Silver Inc.
MGG.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.69M | -2.56M | -3.14M | -1.36M | -1.51M |
| Total Depreciation and Amortization | 1.12M | -- | -- | -- | 793.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.00K | -158.60K | -31.20K | -10.50K | 99.00K |
| Change in Net Operating Assets | 236.40K | -333.80K | -70.20K | 621.50K | 155.90K |
| Cash from Operations | -4.17M | -3.05M | -3.24M | -750.80K | -459.50K |
| Capital Expenditure | 27.50K | -32.60K | 400.00 | -237.50K | 105.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 27.50K | -32.60K | 400.00 | -237.50K | 105.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.27M | 25.98M | 198.20K | 9.20M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.90K | -1.82M | -7.50K | -689.20K | 0.00 |
| Cash from Financing | 925.20K | 17.82M | 137.50K | 6.19M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.21M | 14.73M | -3.10M | 5.21M | -354.20K |