Millennium Silver Corp.
MSC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.80K | -108.70K | -101.10K | -4.89M | -4.89M |
| Total Depreciation and Amortization | 51.80K | 51.80K | 51.80K | 4.82M | 4.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.20K | -22.20K | -22.20K | -- | -- |
| Change in Net Operating Assets | 26.10K | 39.40K | 40.50K | 40.70K | 49.20K |
| Cash from Operations | -44.10K | -39.80K | -31.00K | -32.50K | -21.90K |
| Capital Expenditure | -61.00K | -55.30K | -51.80K | -8.10K | -49.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00 | -500.00 | -500.00 | -20.00K | -- |
| Cash from Investing | -61.50K | -55.80K | -52.30K | -28.10K | -49.80K |
| Total Debt Issued | 47.80K | 61.30K | 61.40K | 29.10K | 79.20K |
| Total Debt Repaid | -96.60K | -96.60K | -96.60K | -66.30K | -- |
| Issuance of Common Stock | 273.90K | 206.30K | 226.60K | 226.60K | 20.30K |
| Repurchase of Common Stock | -19.30K | -19.30K | -19.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.30K | 111.30K | 126.50K | 139.20K | 73.80K |
| Foreign Exchange rate Adjustments | -7.60K | -15.50K | -12.70K | -62.20K | 1.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 37.10K | 200.00 | 30.40K | 16.30K | 3.40K |