Minaurum Silver Inc. MGG.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -240.97% | -208.69% | -145.51% | -81.30% | -94.04% |
| Total Depreciation and Amortization | 41.23% | 41.23% | -23.71% | -23.71% | -23.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.24% | -120.16% | -61.29% | -36.38% | -25.94% |
| Change in Net Operating Assets | -73.21% | 423.04% | 975.17% | 987.32% | 2,888.89% |
| Cash from Operations | -394.56% | -263.62% | -193.76% | -99.51% | -145.66% |
| Capital Expenditure | 91.81% | 19.95% | 59.78% | 61.50% | -31.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | 160.00% |
| Cash from Investing | 91.71% | 18.49% | 59.24% | 60.99% | -30.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 203.56% | 543.42% | 521.12% | 57.46% | 41.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.67% | -378.58% | -372.97% | -29.79% | -26.64% |
| Cash from Financing | 203.95% | 553.75% | 529.93% | 59.52% | 42.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.56% | 3,084.19% | 1,825.38% | 11.80% | -2.96% |