Metalsource Mining Inc.
MSM
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -708.20K | -531.00K | -564.90K | -622.60K | -433.00K |
| Total Depreciation and Amortization | 365.50K | 203.00K | 203.00K | 203.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.90K | -- | -- | -- | -- |
| Change in Net Operating Assets | -123.40K | 102.60K | 166.90K | 91.30K | 210.20K |
| Cash from Operations | -448.10K | -225.30K | -194.90K | -328.30K | -222.90K |
| Capital Expenditure | 3.40K | 10.80K | -67.80K | -64.90K | -80.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.40K | 10.80K | -67.80K | -64.90K | -80.00K |
| Total Debt Issued | 40.00K | 40.00K | -- | -- | -- |
| Total Debt Repaid | -40.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 983.50K | 233.50K | 233.50K | 408.40K | 199.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -199.70K | -322.90K |
| Cash from Financing | 709.40K | 202.20K | 172.90K | 154.80K | -91.10K |
| Foreign Exchange rate Adjustments | 0.00 | -100.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.70K | -12.30K | -89.80K | -238.40K | -394.00K |
