Millennium Silver Corp.
MSC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.70K | -77.30K | -88.70K | -15.90K | -18.70K |
| Total Depreciation and Amortization | -- | -- | 82.80K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 42.80K | -- | -- | -- |
| Change in Net Operating Assets | -5.00K | -700.00 | 22.80K | 5.50K | -1.40K |
| Cash from Operations | 31.70K | -35.20K | 16.90K | -10.40K | -20.10K |
| Capital Expenditure | -8.40K | -8.30K | -22.40K | -51.70K | -5.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.40K | -8.30K | -22.40K | -51.70K | -5.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.60K | -36.60K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.52M | 34.40K | 40.60K | 67.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.70K | -- | -- | -- | -- |
| Cash from Financing | -61.30K | 1.79M | 24.70K | 29.50K | 48.90K |
| Foreign Exchange rate Adjustments | -300.00 | 19.80K | -7.50K | 6.00K | 4.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.40K | 1.77M | 11.60K | -26.60K | 27.60K |