Millennium Silver Corp.
MSC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -145.20K | -200.60K | -151.20K | -98.60K | -99.80K |
| Total Depreciation and Amortization | 82.80K | 82.80K | 82.80K | 51.80K | 51.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.80K | 42.80K | -- | -22.20K | -22.20K |
| Change in Net Operating Assets | 22.60K | 26.20K | 45.10K | 28.80K | 26.10K |
| Cash from Operations | 3.00K | -48.80K | -23.40K | -40.30K | -44.10K |
| Capital Expenditure | -90.80K | -88.10K | -83.30K | -112.70K | -61.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 19.50K | -500.00 |
| Cash from Investing | -90.80K | -88.10K | -83.30K | -93.20K | -61.50K |
| Total Debt Issued | -- | -- | -- | 47.80K | 47.80K |
| Total Debt Repaid | 0.00 | -36.60K | -- | -30.30K | -96.60K |
| Issuance of Common Stock | 2.60M | 2.67M | 142.60K | 108.20K | 273.90K |
| Repurchase of Common Stock | -- | -- | -- | -19.30K | -19.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.70K | -- | -- | -- | -- |
| Cash from Financing | 1.78M | 1.89M | 103.10K | 77.10K | 150.30K |
| Foreign Exchange rate Adjustments | 18.00K | 22.80K | -1.40K | 53.90K | -7.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 1.71M | 1.78M | -5.10K | -2.50K | 37.10K |