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 | 19.47% | -25.05% | -0.19% | -60.51% | 0.49% |
| Total Depreciation and Amortization | -1.04% | -6.80% | 0.00% | 0.00% | -0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -451.25% | 113.95% | -0.26% | -168.67% | -0.48% |
| Change in Net Operating Assets | -- | -- | 1.14% | -- | -- |
| Cash from Operations | 1.74% | 9.56% | -0.22% | -1,614.75% | 0.41% |
| Capital Expenditure | -18.38% | -37.47% | -0.21% | -127.80% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.25% | -323.26% | 0.23% | -- | -- |
| Cash from Investing | 71.78% | -323.66% | -0.21% | -27.03% | 0.47% |
| Total Debt Issued | -- | -- | 0.00% | -64.71% | 0.00% |
| Total Debt Repaid | -5,448.72% | 38.58% | 0.00% | -379.25% | 0.00% |
| Issuance of Common Stock | 357.21% | 119.56% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -239.11% | -270.29% | 0.00% | -- | -- |
| Cash from Financing | 353.81% | 101.01% | 0.21% | 320.37% | -0.51% |
| Foreign Exchange rate Adjustments | -10,666.67% | 33.33% | 0.00% | -280.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,782.83% | -5.65% | 0.20% | 843.16% | 0.42% |
