Mithril Silver and Gold Limited
MSG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -326.00K | -404.80K | -323.70K | -323.10K | -201.30K |
| Total Depreciation and Amortization | 9.50K | 9.60K | 10.30K | 10.30K | 10.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.20K | 16.00K | -114.70K | -114.40K | 166.60K |
| Change in Net Operating Assets | -- | -- | 8.90K | 8.80K | -- |
| Cash from Operations | -372.60K | -379.20K | -419.30K | -418.40K | -24.40K |
| Capital Expenditure | -1.10M | -932.30K | -678.20K | -676.80K | -297.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 651.60K | -670.00K | 300.10K | 299.40K | -- |
| Cash from Investing | -452.10K | -1.60M | -378.20K | -377.40K | -297.10K |
| Total Debt Issued | 850.00K | -- | 150.00K | 150.00K | 425.00K |
| Total Debt Repaid | -865.60K | -15.60K | -25.40K | -25.40K | -5.30K |
| Issuance of Common Stock | 16.92M | 3.70M | 1.69M | 1.69M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -773.50K | -228.10K | -61.60K | -61.60K | -- |
| Cash from Financing | 10.51M | 2.32M | 1.15M | 1.15M | 273.50K |
| Foreign Exchange rate Adjustments | -64.60K | -600.00 | -900.00 | -900.00 | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.62M | 333.70K | 353.70K | 353.00K | -47.50K |
