Minco Silver Corporation
MISVF
$0.159
-$0.001-0.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.77M | -2.45M | -2.01M | 2.41M | -1.11M |
| Total Depreciation and Amortization | 53.20K | 50.20K | 56.90K | 68.00K | 54.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.11M | 2.11M | 1.65M | -2.84M | 718.10K |
| Change in Net Operating Assets | -5.60K | -16.50K | -68.10K | 59.60K | -266.90K |
| Cash from Operations | -293.90K | -308.50K | -362.90K | -305.80K | -604.40K |
| Capital Expenditure | -22.10K | -33.50K | -4.80K | -4.00K | 200.00 |
| Sale of Property, Plant, and Equipment | 26.30K | -- | -- | 5.90K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.00K | 200.20K | 89.00K | 193.80K | 1.60K |
| Cash from Investing | -329.70K | 166.60K | 84.10K | 195.70K | 1.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.10K | -66.50K | -70.00K | -69.90K | -68.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.20K | -48.60K | -51.90K | -51.40K | -51.30K |
| Foreign Exchange rate Adjustments | 54.60K | 60.70K | 88.40K | 27.20K | 627.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -618.20K | -129.80K | -242.20K | -134.20K | -26.20K |
