Minaurum Silver Inc. MGG.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -306.38% | -276.52% | -389.77% | -100.92% | -158.41% |
| Total Depreciation and Amortization | -- | 41.23% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 853.33% | 65.35% | -612.21% | -140.36% | 74.94% |
| Change in Net Operating Assets | -38.44% | 51.38% | -666.43% | -175.08% | 623.59% |
| Cash from Operations | -575.60% | -804.64% | -470.28% | -132.88% | -9.21% |
| Capital Expenditure | 90.65% | -73.88% | -28.63% | 100.25% | -8.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.65% | -73.88% | -28.63% | 100.25% | -8.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.83% | -- | -- | -- | 61.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.65% | -- | -- | -- | -31.00% |
| Cash from Financing | -94.53% | -- | -- | -- | 64.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.34% | -805.11% | 2,728.29% | -100.12% | 81.39% |