Minaurum Silver Inc.
MMRGF
$0.33
$0.014.62%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.42% | 9.68% | -194.93% | 67.27% | -196.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -197.14% | -110.61% | 226.73% | -60.80% | 284.49% |
| Change in Net Operating Assets | -111.30% | 298.65% | 465.96% | -145.56% | 178.77% |
| Cash from Operations | -331.45% | -63.39% | 12.23% | 62.37% | -102.33% |
| Capital Expenditure | 100.17% | -325.55% | 524.60% | 84.77% | 25.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 160.00% |
| Cash from Investing | 100.17% | -325.55% | 524.60% | 84.39% | 27.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.85% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.91% | -- | -- | -- | 100.00% |
| Cash from Financing | -97.78% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.57% | 1,569.90% | 35.40% | 64.62% | -153.99% |