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 | -1.38M | -1.25M | -1.05M | -944.00K | -1.19M |
| Total Depreciation and Amortization | 39.70K | 40.50K | 41.30K | 41.70K | 400.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -269.30K | -46.50K | 104.90K | 505.80K | 659.90K |
| Change in Net Operating Assets | 17.70K | 17.70K | 17.70K | 8.80K | 322.60K |
| Cash from Operations | -1.59M | -1.24M | -886.60K | -387.70K | 188.80K |
| Capital Expenditure | -3.39M | -2.58M | -1.95M | -1.65M | -2.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 581.10K | -70.50K | 599.50K | 299.40K | 663.10K |
| Cash from Investing | -2.81M | -2.66M | -1.35M | -1.35M | -1.36M |
| Total Debt Issued | 1.15M | 725.00K | 1.15M | 1.15M | 975.00K |
| Total Debt Repaid | -932.00K | -71.70K | -61.40K | -47.00K | -12.20K |
| Issuance of Common Stock | 23.99M | 7.07M | 3.37M | 1.69M | 185.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.12M | -351.30K | -123.20K | -61.60K | -9.30K |
| Cash from Financing | 15.13M | 4.89M | 2.85M | 1.79M | 750.60K |
| Foreign Exchange rate Adjustments | -67.00K | -1.90K | -800.00 | 1.00K | 5.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.66M | 992.90K | 611.50K | 54.50K | -415.90K |
