Minaean SP Construction Corp.
MSP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 436.20K | 1.90K | -34.30K | -51.00K | -42.90K |
| Total Depreciation and Amortization | -- | -700.00 | 0.00 | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -499.20K | 1.30K | 600.00 | -200.00 | -29.20K |
| Change in Net Operating Assets | 64.80K | -4.20K | 39.20K | 58.40K | 65.10K |
| Cash from Operations | 1.80K | -1.70K | 5.50K | 7.90K | -6.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 23.40K | -- | -- | -- | -- |
| Total Debt Repaid | -22.90K | -700.00 | -1.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 300.00 | -500.00 | -800.00 | -- | 7.40K |
| Foreign Exchange rate Adjustments | 1.90K | -1.90K | 0.00 | -100.00 | -3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.10K | -4.10K | 4.70K | 7.90K | -2.30K |