Millennium Silver Corp.
MSC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 147.48% | 12.85% | -457.86% | 14.97% | 32.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | -614.29% | -103.07% | 314.55% | 492.86% | -107.69% |
| Cash from Operations | 190.06% | -308.28% | 262.50% | 48.26% | -105.10% |
| Capital Expenditure | -1.20% | 62.95% | 56.67% | -807.02% | -62.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.20% | 62.95% | 56.67% | -807.02% | -62.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 7,237.21% | -15.27% | -39.94% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.43% | 7,141.70% | -16.27% | -39.67% | -- |
| Foreign Exchange rate Adjustments | -101.52% | 364.00% | -225.00% | 33.33% | 202.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.18% | 15,115.52% | 143.61% | -196.38% | 255.93% |