Minaurum Silver Inc.
MGG.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -122.24% | 18.44% | -130.42% | 9.68% | -194.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.40% | -408.33% | -197.14% | -110.61% | 226.73% |
| Change in Net Operating Assets | 170.82% | -375.50% | -111.30% | 298.65% | 465.96% |
| Cash from Operations | -36.47% | 5.79% | -331.45% | -63.39% | 12.23% |
| Capital Expenditure | 184.36% | -8,250.00% | 100.17% | -325.55% | 524.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 184.36% | -8,250.00% | 100.17% | -325.55% | 524.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.11% | 13,009.18% | -97.85% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.73% | -24,116.00% | 98.91% | -- | -- |
| Cash from Financing | -94.81% | 12,857.31% | -97.78% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.81% | 574.99% | -159.57% | 1,569.90% | 35.40% |