Millennium Silver Corp.
MSC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.89M | -4.89M | -4.88M | -4.88M | -134.10K |
| Total Depreciation and Amortization | 4.82M | 4.82M | 4.82M | 4.82M | 57.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 40.70K | 49.20K | 39.80K | 49.10K | 44.20K |
| Cash from Operations | -32.50K | -21.90K | -18.20K | -18.70K | -32.30K |
| Capital Expenditure | -8.10K | -49.80K | -49.80K | -49.80K | -82.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | -- | -- | -- | -- |
| Cash from Investing | -28.10K | -49.80K | -49.80K | -49.80K | -82.00K |
| Total Debt Issued | 29.10K | 79.20K | 67.70K | 67.60K | 129.90K |
| Total Debt Repaid | -66.30K | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 226.60K | 20.30K | 20.30K | 20.50K | 20.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 139.20K | 73.80K | 65.40K | 65.40K | 111.30K |
| Foreign Exchange rate Adjustments | -62.20K | 1.30K | 1.90K | 1.50K | 3.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.30K | 3.40K | -700.00 | -1.50K | 500.00 |
