Millennium Silver Corp.
MSC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3,546.68% | -3,523.42% | -3,384.63% | -3,193.86% | -24.17% |
| Total Depreciation and Amortization | 8,262.85% | 8,262.85% | 8,262.85% | 8,262.85% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -7.92% | -23.13% | -29.81% | -30.75% | -46.68% |
| Cash from Operations | -0.62% | -65.91% | 27.78% | 2.09% | -46.82% |
| Capital Expenditure | 90.12% | 14.43% | 16.58% | 34.73% | -112.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.73% | 14.43% | 16.58% | 34.73% | -112.99% |
| Total Debt Issued | -77.60% | -0.75% | -34.14% | -50.04% | 57.45% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 1,005.37% | -0.98% | -0.98% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.07% | -0.27% | -14.40% | -24.74% | 125.30% |
| Foreign Exchange rate Adjustments | -1,984.85% | 122.03% | -76.25% | 87.50% | 32.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,160.00% | 206.25% | -75.00% | 80.52% | 105.81% |
