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 | -100.92% | -158.41% | -73.96% | 20.11% | -204.09% |
| Total Depreciation and Amortization | -- | -- | -23.71% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.36% | 74.94% | 178.32% | -86.75% | -62.18% |
| Change in Net Operating Assets | -175.08% | 623.59% | 541.56% | 42.43% | -32.59% |
| Cash from Operations | -132.88% | -9.21% | -747.18% | -7.92% | -716.31% |
| Capital Expenditure | 100.25% | -8.25% | -- | -0.81% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.25% | -8.99% | -- | -0.81% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 61.51% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -31.00% | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -- | 64.06% | 100.00% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.12% | 81.39% | -627.08% | -75.62% | -827.95% |