Millennium Silver Corp.
MSC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.97% | 22.71% | -111.11% | 38.04% | -35.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -107.69% | 180.00% | 132.14% | -76.47% | -38.34% |
| Cash from Operations | -105.10% | -- | 100.00% | 10.13% | -1,480.00% |
| Capital Expenditure | -62.86% | 93.24% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 197.50% | -- | -- |
| Cash from Investing | -62.86% | 89.16% | -61.50% | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | 13,400.00% |
| Total Debt Repaid | -- | -- | 54.30% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -101.27% | 937.37% | -34.87% |
| Foreign Exchange rate Adjustments | 202.27% | -109.21% | 186.13% | -1,532.35% | -112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.93% | -224.65% | 9.23% | 239.78% | -174.40% |