Minaean SP Construction Corp.
MSP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -126.30K | -176.30K | -201.80K | -198.00K | -654.90K |
| Total Depreciation and Amortization | 900.00 | 1.60K | 1.60K | 800.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.50K | -27.90K | -27.60K | -26.50K | 410.90K |
| Change in Net Operating Assets | 158.50K | 194.90K | 197.10K | 177.90K | 183.70K |
| Cash from Operations | 5.50K | -7.80K | -30.80K | -45.80K | -60.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 20.00K |
| Total Debt Repaid | -1.70K | -1.00K | -- | -- | -- |
| Issuance of Common Stock | 10.00K | 25.00K | 45.00K | 65.00K | 65.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.10K | 17.60K | 33.30K | 48.20K | 63.00K |
| Foreign Exchange rate Adjustments | -5.50K | -100.00 | -100.00 | 0.00 | 3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.20K | 9.80K | 2.50K | 2.40K | 6.20K |