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 | -15.41% | -10.77% | 2.12% | -2.41% | -187.09% |
| Total Depreciation and Amortization | -90.08% | -89.82% | -89.56% | -89.41% | 1,076.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.81% | -109.84% | -62.96% | 866.36% | 489.32% |
| Change in Net Operating Assets | -94.51% | -94.51% | -94.51% | -97.07% | 828.22% |
| Cash from Operations | -941.90% | -2,118.37% | -1,136.54% | -32.14% | 131.70% |
| Capital Expenditure | -67.53% | -49.41% | -36.03% | 51.52% | 57.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.37% | -382.00% | 193.89% | -54.14% | -48.95% |
| Cash from Investing | -106.47% | -55.75% | 34.80% | 47.48% | 55.61% |
| Total Debt Issued | 17.95% | 26.09% | 557.14% | 4,500.00% | 1,850.00% |
| Total Debt Repaid | -7,539.34% | -92.74% | 1.29% | 8.20% | 79.87% |
| Issuance of Common Stock | 12,865.95% | 842.72% | 156.30% | -45.02% | -96.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11,994.62% | -713.19% | -59.79% | 67.16% | 96.78% |
| Cash from Financing | 1,915.31% | 494.37% | 214.04% | -9.85% | -75.51% |
| Foreign Exchange rate Adjustments | -1,275.44% | -140.43% | -122.22% | -81.48% | 32.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,663.21% | 221.74% | 149.60% | 106.26% | 29.83% |
