Minaurum Silver Inc.
MGG.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -147.12% | -81.30% | -94.04% | -48.46% | -36.30% |
| Total Depreciation and Amortization | -23.71% | -23.71% | -23.71% | -23.71% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.89% | -36.38% | -25.94% | -62.33% | -106.65% |
| Change in Net Operating Assets | 958.39% | 987.32% | 2,888.89% | -25.84% | -134.55% |
| Cash from Operations | -196.38% | -99.51% | -145.66% | -161.49% | -68.17% |
| Capital Expenditure | 59.61% | 61.50% | -31.07% | -319.03% | -461.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 160.00% | -- | 107.69% |
| Cash from Investing | 59.06% | 60.99% | -30.27% | -311.53% | -474.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 521.12% | 57.46% | 41.61% | 611.77% | 611.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -372.97% | -29.79% | -26.64% | -2,806.63% | -4,018.60% |
| Cash from Financing | 540.22% | 59.52% | 42.31% | 554.14% | 549.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,863.60% | 11.80% | -2.96% | 162.77% | 184.43% |