Millennium Silver Corp.
MSC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.10K | -27.60K | -20.30K | -4.83M | -14.90K |
| Total Depreciation and Amortization | -- | -- | -- | 4.82M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 2.80K | 11.90K | 19.30K | 6.70K | 11.30K |
| Cash from Operations | -14.20K | -15.80K | -1.00K | -1.50K | -3.60K |
| Capital Expenditure | -- | -- | -- | -8.10K | -41.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | -- | -- | -- | -- |
| Cash from Investing | -20.00K | -- | -- | -8.10K | -41.70K |
| Total Debt Issued | 0.00 | 13.50K | 100.00 | 15.50K | 50.10K |
| Total Debt Repaid | -66.30K | -- | -- | -- | -- |
| Issuance of Common Stock | 206.30K | 0.00 | 20.30K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.70K | 9.90K | 15.20K | 11.40K | 37.30K |
| Foreign Exchange rate Adjustments | -55.50K | -3.40K | -1.60K | -1.70K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.00K | -9.30K | 12.50K | 100.00 | 100.00 |
