Minaurum Silver Inc.
MGG.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.75M | -8.57M | -6.52M | -4.94M | -4.11M |
| Total Depreciation and Amortization | 1.12M | 793.30K | 793.30K | 793.30K | 793.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.30K | -101.30K | 87.60K | 196.10K | 164.70K |
| Change in Net Operating Assets | 453.90K | 373.40K | 664.60K | 828.30K | 88.10K |
| Cash from Operations | -11.21M | -7.50M | -4.97M | -3.12M | -3.06M |
| Capital Expenditure | -242.20K | -164.40K | -156.60K | -319.80K | -301.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 3.90K | 5.40K |
| Cash from Investing | -242.20K | -164.40K | -156.60K | -315.90K | -296.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.65M | 35.38M | 9.40M | 9.20M | 5.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.52M | -2.51M | -696.70K | -689.20K | -526.10K |
| Cash from Financing | 25.07M | 24.15M | 6.33M | 6.19M | 3.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.62M | 16.48M | 1.20M | 2.75M | 418.00K |