Millennium Silver Corp.
MSC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.04% | -35.96% | 99.58% | -32,283.89% | -2.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -76.47% | -38.34% | 188.06% | -40.71% | 352.00% |
| Cash from Operations | 10.13% | -1,480.00% | 33.33% | 58.33% | 70.25% |
| Capital Expenditure | -- | -- | -- | 80.58% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 80.58% | -- |
| Total Debt Issued | -100.00% | 13,400.00% | -99.35% | -69.06% | 2,405.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 937.37% | -34.87% | 33.33% | -69.44% | 2,386.67% |
| Foreign Exchange rate Adjustments | -1,532.35% | -112.50% | 5.88% | -121.25% | 385.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.78% | -174.40% | 12,400.00% | 0.00% | 100.75% |
