Minaean SP Construction Corp.
MSP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.54% | 32.75% | -18.88% | 10.81% | 19.57% |
| Total Depreciation and Amortization | -- | -100.00% | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.67% | 400.00% | 99.32% | -3,344.44% | 0.00% |
| Change in Net Operating Assets | -110.71% | -32.88% | -10.29% | 102.17% | -22.22% |
| Cash from Operations | -130.91% | -30.38% | 227.42% | 58.67% | 14.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -33.33% | -25.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.50% | -- | -- | -32.73% | -26.17% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 97.14% | -200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.23% | -40.51% | 443.48% | -360.00% | 80.77% |