Minaurum Silver Inc.
MGG.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -277.27% | -400.67% | -100.92% | -158.41% | -73.96% |
| Total Depreciation and Amortization | 41.51% | -- | -- | -- | -23.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.66% | -623.43% | -140.36% | 74.94% | 178.32% |
| Change in Net Operating Assets | 51.64% | -683.57% | -175.08% | 623.59% | 541.56% |
| Cash from Operations | -806.42% | -482.98% | -132.88% | -9.21% | -747.18% |
| Capital Expenditure | -73.88% | -31.45% | 100.25% | -8.25% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.88% | -31.45% | 100.25% | -8.99% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 61.51% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -31.00% | 100.00% |
| Cash from Financing | -- | -- | -- | 64.06% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -806.92% | 2,786.81% | -100.12% | 81.39% | -627.08% |