Millennium Silver Corp.
MSC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.70K | -27.90K | -36.10K | -17.10K | -27.60K |
| Total Depreciation and Amortization | -- | -- | 51.80K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -22.20K | -- | -- |
| Change in Net Operating Assets | -1.40K | 18.20K | 6.50K | 2.80K | 11.90K |
| Cash from Operations | -20.10K | -9.80K | 0.00 | -14.20K | -15.80K |
| Capital Expenditure | -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 | -5.70K | -3.50K | -32.30K | -20.00K | -- |
| Total Debt Issued | -- | -- | 47.80K | 0.00 | 13.50K |
| Total Debt Repaid | -- | -- | -30.30K | -66.30K | -- |
| Issuance of Common Stock | 67.60K | -- | -- | 206.30K | 0.00 |
| Repurchase of Common Stock | -- | -- | -19.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.90K | -- | -1.30K | 102.70K | 9.90K |
| Foreign Exchange rate Adjustments | 4.50K | -4.40K | 47.80K | -55.50K | -3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | 27.60K | -17.70K | 14.20K | 13.00K | -9.30K |