Minco Silver Corporation MISVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.06M | 5.31M | 7.07M | 6.27M | 6.85M |
| Total Depreciation and Amortization | 224.30K | 225.10K | 215.50K | 212.70K | 212.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.28M | -7.43M | -9.00M | -8.13M | -8.37M |
| Change in Net Operating Assets | 48.80K | 97.80K | -36.20K | 393.20K | -80.10K |
| Cash from Operations | -1.95M | -1.80M | -1.75M | -1.25M | -1.39M |
| Capital Expenditure | -2.50K | -2.30K | -12.00K | -71.90K | -33.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -7.10K | 19.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.29M | 7.94M | 5.85M | 901.60K | 1.44M |
| Cash from Investing | 6.29M | 7.93M | 5.84M | 822.70K | 1.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -272.40K | -268.70K | -270.10K | -270.50K | -271.30K |
| Issuance of Common Stock | 127.50K | 127.50K | 127.50K | 127.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.50K | -101.80K | -100.60K | -100.70K | -194.30K |
| Foreign Exchange rate Adjustments | 276.80K | 272.70K | 22.90K | 259.00K | 127.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 4.51M | 6.30M | 4.01M | -267.00K | -34.40K |