Millennium Silver Corp.
MSC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.54% | -49.55% | 97.98% | 97.96% | 97.77% |
| Total Depreciation and Amortization | 59.85% | 59.85% | -98.92% | -98.92% | -98.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.79% | -- | -- | -- | -- |
| Change in Net Operating Assets | -33.50% | 11.36% | -29.24% | -46.95% | -1.01% |
| Cash from Operations | -22.61% | 24.52% | -24.00% | -101.37% | -118.68% |
| Capital Expenditure | -59.31% | -60.81% | -1,291.36% | -22.49% | -11.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 197.50% | -- | -- |
| Cash from Investing | -57.89% | -59.27% | -231.67% | -23.49% | -12.05% |
| Total Debt Issued | -- | -- | 64.26% | -39.65% | -9.45% |
| Total Debt Repaid | 62.11% | -- | 54.30% | -- | -- |
| Issuance of Common Stock | 1,192.58% | -37.07% | -52.25% | 1,249.26% | 916.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,599.73% | -18.50% | -44.61% | 103.66% | 70.18% |
| Foreign Exchange rate Adjustments | 247.10% | 88.98% | 186.66% | -684.62% | -915.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 888,700.00% | -116.78% | -115.34% | 991.18% | 128.57% |