Millennium Silver Corp.
MSC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.02% | 32.25% | -37.44% | 99.25% | -14.77% |
| Total Depreciation and Amortization | -- | -- | -- | -98.92% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 96.43% | -111.76% | -5.70% | -2.99% | -75.22% |
| Cash from Operations | 26.76% | -27.22% | -880.00% | 100.00% | -294.44% |
| Capital Expenditure | -- | -- | -- | -539.51% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -158.50% | -- | -- | -298.77% | 52.04% |
| Total Debt Issued | -- | -- | -- | 208.39% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.32% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.28% | 393.94% | -- | -111.40% | 175.34% |
| Foreign Exchange rate Adjustments | 110.81% | 232.35% | -175.00% | 2,911.76% | -793.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.62% | 396.77% | -241.60% | 14,100.00% | 12,900.00% |