Minaurum Silver Inc. MGG.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.07% | -122.24% | 18.44% | -130.42% | 9.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.95% | 203.40% | -408.33% | -197.14% | -110.61% |
| Change in Net Operating Assets | 61.25% | 170.82% | -375.50% | -111.30% | 298.65% |
| Cash from Operations | -21.34% | -36.47% | 5.79% | -331.45% | -63.39% |
| Capital Expenditure | -180.36% | 184.36% | -8,250.00% | 100.17% | -325.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -180.36% | 184.36% | -8,250.00% | 100.17% | -325.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.56% | -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 | 51.02% | 99.73% | -24,116.00% | 98.91% | -- |
| Cash from Financing | -63.48% | -94.81% | 12,857.31% | -97.78% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.50% | -121.81% | 574.99% | -159.57% | 1,569.90% |