Minaean SP Construction Corp.
MSP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.95% | 42.64% | -8.05% | 91.42% | 1.64% |
| Total Depreciation and Amortization | -- | -- | -- | 700.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.44% | -33.33% | -122.22% | -107.15% | 28.57% |
| Change in Net Operating Assets | -113.04% | -5.31% | 48.98% | -8.18% | 311.84% |
| Cash from Operations | 88.67% | 131.43% | 211.27% | 70.05% | 76.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -40.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.55% | -105.37% | -- | -66.67% | -40.22% |
| Foreign Exchange rate Adjustments | -154.29% | -- | -- | -- | 775.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -720.00% | 280.77% | 1.28% | -253.33% | 98.88% |