Minaurum Silver Inc.
MGG.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.57M | -6.52M | -4.94M | -4.11M | -3.47M |
| Total Depreciation and Amortization | 793.30K | 793.30K | 793.30K | 793.30K | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.30K | 87.60K | 196.10K | 164.70K | -60.70K |
| Change in Net Operating Assets | 373.40K | 664.60K | 828.30K | 88.10K | -43.50K |
| Cash from Operations | -7.50M | -4.97M | -3.12M | -3.06M | -2.53M |
| Capital Expenditure | -164.40K | -156.60K | -319.80K | -301.70K | -407.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 3.90K | 5.40K | 5.40K |
| Cash from Investing | -164.40K | -156.60K | -315.90K | -296.30K | -401.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.38M | 9.40M | 9.20M | 5.70M | 5.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.51M | -696.70K | -689.20K | -526.10K | -531.30K |
| Cash from Financing | 24.15M | 6.33M | 6.19M | 3.78M | 3.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.48M | 1.20M | 2.75M | 418.00K | 839.40K |