Minaurum Silver Inc. MGG.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.85M | -12.68M | -8.51M | -6.52M | -4.94M |
| Total Depreciation and Amortization | 1.12M | 1.12M | 793.30K | 793.30K | 793.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.40K | -33.20K | -97.90K | 87.60K | 196.10K |
| Change in Net Operating Assets | 221.90K | 460.80K | 380.70K | 664.60K | 828.30K |
| Cash from Operations | -15.45M | -11.13M | -7.44M | -4.97M | -3.12M |
| Capital Expenditure | -26.20K | -241.50K | -163.70K | -156.60K | -319.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 3.90K |
| Cash from Investing | -26.20K | -241.50K | -163.70K | -156.60K | -315.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.93M | 36.65M | 35.38M | 9.40M | 9.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.83M | -2.52M | -2.51M | -696.70K | -689.20K |
| Cash from Financing | 18.83M | 24.68M | 23.76M | 6.33M | 6.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.35M | 13.31M | 16.16M | 1.20M | 2.75M |