Millennium Silver Corp.
MSC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.90K | -18.70K | -27.90K | -36.10K | -17.10K |
| Total Depreciation and Amortization | -- | -- | -- | 51.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -22.20K | -- |
| Change in Net Operating Assets | 5.50K | -1.40K | 18.20K | 6.50K | 2.80K |
| Cash from Operations | -10.40K | -20.10K | -9.80K | 0.00 | -14.20K |
| Capital Expenditure | -51.70K | -5.70K | -3.50K | -51.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 19.50K | -20.00K |
| Cash from Investing | -51.70K | -5.70K | -3.50K | -32.30K | -20.00K |
| Total Debt Issued | -- | -- | -- | 47.80K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -30.30K | -66.30K |
| Issuance of Common Stock | 40.60K | 67.60K | -- | -- | 206.30K |
| Repurchase of Common Stock | -- | -- | -- | -19.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.50K | 48.90K | -- | -1.30K | 102.70K |
| Foreign Exchange rate Adjustments | 6.00K | 4.50K | -4.40K | 47.80K | -55.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -26.60K | 27.60K | -17.70K | 14.20K | 13.00K |