Minaurum Silver Inc. MGG.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.51% | -126.74% | 20.21% | -130.42% | 9.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.68% | 205.48% | -397.44% | -197.14% | -110.61% |
| Change in Net Operating Assets | 62.12% | 172.28% | -365.10% | -111.30% | 298.65% |
| Cash from Operations | -22.03% | -39.24% | 7.84% | -331.45% | -63.39% |
| Capital Expenditure | -180.73% | 186.21% | -8,075.00% | 100.17% | -325.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -180.73% | 186.21% | -8,075.00% | 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 | -63.28% | -94.70% | 12,575.05% | -97.78% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.34% | -122.25% | 564.64% | -159.57% | 1,569.90% |