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 | -61.95% | -100.10% | -48.96% | 43.59% | -45.13% |
| Total Depreciation and Amortization | -7.77% | -7.69% | -3.74% | -97.21% | 28.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.73% | -90.44% | -140.08% | -388.16% | 897.13% |
| Change in Net Operating Assets | -- | -- | -- | -97.27% | -- |
| Cash from Operations | -1,427.05% | -1,447.76% | -626.76% | -364.64% | 83.92% |
| Capital Expenditure | -271.49% | -212.33% | -80.08% | 35.66% | -10,903.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -54.85% | -- |
| Cash from Investing | -52.17% | -436.78% | -0.42% | 2.93% | 53.64% |
| Total Debt Issued | 100.00% | -- | 0.00% | 700.00% | 1,600.00% |
| Total Debt Repaid | -16,232.08% | -194.34% | -130.91% | -370.21% | 82.51% |
| Issuance of Common Stock | -- | -- | -- | 810.92% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -562.37% | -- |
| Cash from Financing | 3,742.52% | 742.42% | 1,141.49% | 950.91% | -20.91% |
| Foreign Exchange rate Adjustments | -13,020.00% | -220.00% | -200.00% | -123.68% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20,352.63% | 799.58% | 273.98% | 400.68% | 89.38% |
