Millennium Silver Corp.
MSC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.85% | -457.86% | 14.97% | 32.97% | 22.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -103.07% | 314.55% | 492.86% | -107.69% | 180.00% |
| Cash from Operations | -308.28% | 262.50% | 48.26% | -105.10% | -- |
| Capital Expenditure | 62.95% | 56.67% | -807.02% | -62.86% | 93.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.95% | 56.67% | -807.02% | -62.86% | 89.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 7,141.70% | -16.27% | -39.67% | -- | -- |
| Foreign Exchange rate Adjustments | 364.00% | -225.00% | 33.33% | 202.27% | -109.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,115.52% | 143.61% | -196.38% | 255.93% | -224.65% |